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
BRAVO II OFFSHORE-C SELECT FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $12.2M
BROWN ADVISORY INVESTORS 2023 - COF III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $12.1M
BROWN ADVISORY INVESTORS 2023 - COF III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $12.1M
BROWN ADVISORY INVESTORS 2020 - CHARLESBANK X, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $12.1M
BROWN ADVISORY INVESTORS 2020 - CHARLESBANK X, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $12.1M
OCA SV VIII LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $12.1M
OCA BV XIV TE LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $12M
BROWN ADVISORY INVESTORS 2024 - CRC VAMF I LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $12M
BROWN ADVISORY INVESTORS 2024 - CRC VAMF I LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $12M
BROWN ADVISORY INVESTORS 2017 - ENERGY XI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $12M
BROWN ADVISORY INVESTORS 2017 - ENERGY XI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $12M
BRAVO II OFFSHORE-C SELECT FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $12M
NEXTGEN VENTURES FUND II (AI), L.P. BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $12M
INVESTCORP KERAS COINVEST III, L.P. INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $12M
BROWN ADVISORY INVESTORS 2023 - COF III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $11.9M
BROWN ADVISORY INVESTORS 2020 - CHARLESBANK X, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $11.7M
BROWN ADVISORY INVESTORS 2018 - JMI IX, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $11.6M
BROWN ADVISORY INVESTORS 2018 - JMI IX, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $11.6M
INVESTCORP ASPEN ONSHORE FUND, L.P. INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $11.6M
OCA CROSSHARBOR 2021 TE LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $11.5M
OCA BREP X LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $11.4M
BROWN ADVISORY INVESTORS 2020 - CRC MOUNT PLEASANT CO-INVEST, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $11.4M
BROWN ADVISORY INVESTORS 2020 - CRC MOUNT PLEASANT CO-INVEST, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $11.4M
STONEPEAK ALPHABET (CO-INVEST) HOLDINGS LP STONEPEAK PARTNERS LP Private Equity Fund $11.3M
STONEPEAK ALPHABET (CO-INVEST) HOLDINGS LP STONEPEAK PARTNERS LP Private Equity Fund $11.3M