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 2024 - COURAGE MUSIC III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $13.8M
BROWN ADVISORY INVESTORS 2024 - COURAGE MUSIC III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $13.8M
BROWN ADVISORY PRIVATE INCOME PARTNERS I, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $13.7M
BROWN ADVISORY PRIVATE INCOME PARTNERS I, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $13.7M
GLACIER GENESIS LP FIERA COMOX PARTNERS INC Private Equity Fund $13.7M
GLACIER GENESIS LP FIERA COMOX PARTNERS INC Private Equity Fund $13.7M
RALEIGH CO-INVESTMENT ONSHORE FEEDER FUND I LP CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $13.6M
BROWN ADVISORY INVESTORS - GEOF II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $13.6M
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. FUND VIII FEEDER FUND SERIES CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $13.5M
BROWN ADVISORY PRIVATE INCOME PARTNERS I, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $13.5M
OLYMPUS CAPITAL ASIA III (PF1), L.P. OLYMPUS CAPITAL HOLDINGS ASIA LLC Private Equity Fund $13.5M
OCA LREF VIII LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $13.4M
RALEIGH CO-INVESTMENT ONSHORE FEEDER FUND I LP CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $13.2M
RALEIGH CO-INVESTMENT ONSHORE FEEDER FUND I LP ICAPITAL ADVISORS, LLC Other Private Fund $13.2M
RALEIGH CO-INVESTMENT ONSHORE FEEDER FUND I LP ICAPITAL ADVISORS, LLC Other Private Fund $13.2M
BTO II OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $13.2M
BROWN ADVISORY INVESTORS 2021 - AH LSV II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $13.2M
TWO SIGMA CAYMAN FUND, LTD. TWO SIGMA INVESTMENTS, LP Hedge Fund $13.1M
TWO SIGMA CAYMAN FUND, LTD. TWO SIGMA INVESTMENTS, LP Hedge Fund $13.1M
BROWN ADVISORY INVESTORS 2021 - AH LSV II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $13.1M
BROWN ADVISORY INVESTORS 2021 - AH LSV II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $13.1M
BROWN ADVISORY PRIVATE EQUITY PARTNERS III (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $13.1M
FSG DIRECT INVESTORS, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $13.1M
BDX FUND III DC PARTNERS (A), L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $13.1M
INVESTCORP SPARK CO-INVEST FUND B, L.P. INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $13.1M