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 2016 - SANDTON IV, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $13M
BTO II OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $13M
BTO II OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $13M
BTO II OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $13M
OCA FCC IV SEGREGATED PORTFOLIO OFFIT CAPITAL ADVISORS LLC Private Equity Fund $13M
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. FUND VIII FEEDER FUND SERIES CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $13M
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. FUND VIII FEEDER FUND SERIES ICAPITAL ADVISORS, LLC Other Private Fund $13M
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. FUND VIII FEEDER FUND SERIES ICAPITAL ADVISORS, LLC Other Private Fund $13M
FSG DIRECT INVESTORS, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $13M
FSG DIRECT INVESTORS, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $13M
BROWN ADVISORY REAL ESTATE PARTNERS 5 (B), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $12.9M
BROWN ADVISORY REAL ESTATE PARTNERS 5 (B), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $12.9M
CHINA OPPORTUNITIES II OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $12.8M
CHINA OPPORTUNITIES II OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $12.8M
CHINA OPPORTUNITIES II OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $12.8M
ONE DALTON ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $12.7M
OLYMPUS THUNDERBIRD HOLDINGS L.P. OLYMPUS CAPITAL HOLDINGS ASIA LLC Private Equity Fund $12.7M
AXIOM DIRECT INVESTORS, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $12.5M
AXIOM DIRECT INVESTORS, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $12.5M
BROWN ADVISORY INVESTORS 2016 - SANDTON IV, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $12.3M
BROWN ADVISORY INVESTORS 2016 - SANDTON IV, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $12.3M
BROWN ADVISORY INVESTORS 2021 - VGO, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $12.3M
BROWN ADVISORY INVESTORS 2021 - VGO, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $12.3M
BRAVO II OFFSHORE-C SELECT FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $12.2M
BRAVO II OFFSHORE-C SELECT FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $12.2M