RIA Intelligence

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED

TORONTO, New Jersey, United States

Funds Served
2,911
Total GAV
$2.4T

Funds

Fund Name Adviser Type GAV
BROWN ADVISORY INVESTORS 2019 - AGAL, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $15.9M
BROWN ADVISORY PRIVATE INCOME PARTNERS 5 (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $15.9M
BROWN ADVISORY PRIVATE INCOME PARTNERS 5 (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $15.9M
CMMO ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $15.8M
CMMO ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $15.8M
CMMO ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $15.8M
LC X CONSUMER BUYOUT ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $15.8M
PRIVATE EQUITY OPPORTUNITIES (PPV) OFFSHORE FEEDER FUND GP, LTD CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $15.7M
BROWN ADVISORY PRIVATE INCOME PARTNERS I (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $15.6M
CMMO ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $15.5M
DK SOI III AGGREGATE HOLDCO II LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $15.5M
DK SOI III AGGREGATE HOLDCO II LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $15.5M
DK SOI III AGGREGATE HOLDCO II LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $15.5M
PROJECT KELLY CO-INVESTORS C, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $15.4M
PROJECT KELLY CO-INVESTORS C, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $15.4M
PROJECT KELLY CO-INVESTORS C, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $15.4M
PROJECT KELLY CO-INVESTORS C, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $15.4M
OCA CROSSHARBOR 2021 LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $15.3M
BROWN ADVISORY INVESTORS 2020 - CHARLESBANK COF II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $15.3M
ANCHOR HOLDCO LP INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $15.1M
BIOMEDICAL ONSHORE FEEDER FUND I, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $15.1M
BIOMEDICAL ONSHORE FEEDER FUND I, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $15.1M
BIOMEDICAL ONSHORE FEEDER FUND I, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $15.1M
OCA TRIDENT IX TE LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $15.1M
BROWN ADVISORY INVESTORS 2018 - JMI IX, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $15M