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 - GEOF II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $15M
BROWN ADVISORY INVESTORS - GEOF II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $15M
BROWN ADVISORY PRIVATE EQUITY PARTNERS IV (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Venture Capital Fund $14.9M
MINGSHI CHINA OPTIMA MASTER FUND MINGSHI INVESTMENT MANAGEMENT LIMITED Hedge Fund $14.8M
TCV DEV CO, L.P. TCMI, INC. Private Equity Fund $14.5M
TCV DEV CO, L.P. TCMI, INC. Private Equity Fund $14.5M
PRIVATE EQUITY OPPORTUNITIES (PPV) OFFSHORE FEEDER FUND GP, LTD CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $14.5M
PRIVATE EQUITY OPPORTUNITIES (PPV) OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $14.5M
PRIVATE EQUITY OPPORTUNITIES (PPV) OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $14.5M
INVESTCORP WOLVERINE COINVEST, L.P. INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $14.5M
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $14.4M
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $14.4M
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $14.4M
DKREOF AGGREGATE HOLDCO LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $14.2M
DKREOF AGGREGATE HOLDCO LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $14.2M
DKREOF AGGREGATE HOLDCO LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $14.2M
MSD SPORTS PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $14.1M
AXIOM DIRECT INVESTORS, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $13.9M
MSD SPORTS PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $13.9M
MSD SPORTS PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $13.9M
MSD SPORTS PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $13.9M
MSD SPORTS PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $13.9M
BROWN ADVISORY INVESTORS 2019 - AGAL, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $13.9M
BROWN ADVISORY INVESTORS 2019 - AGAL, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $13.9M
BROWN ADVISORY INVESTORS 2016 - DRA IX, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $13.8M