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 REAL ESTATE - BOZZUTO RESTON, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $11.2M
BROWN ADVISORY REAL ESTATE - BOZZUTO RESTON, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $11.2M
BROWN ADVISORY REAL ESTATE - BOZZUTO RESTON, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $11.2M
MSD NS PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $11.2M
MSD NS PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $11.2M
MSD NS PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $11.2M
MSD NS PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $11.2M
STERLING GROUP CREDIT FUND II (EXECUTIVE FUND), L.P. THE STERLING GROUP, L.P. Private Equity Fund $11.1M
STERLING GROUP CREDIT FUND II (EXECUTIVE FUND), L.P. THE STERLING GROUP, L.P. Private Equity Fund $11.1M
STERLING GROUP CREDIT FUND II (EXECUTIVE FUND), L.P. THE STERLING GROUP, L.P. Private Equity Fund $11.1M
OCA SILVER LAKE VII TE LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $11.1M
BROWN ADVISORY INVESTORS 2019 - AH LSV I, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $11.1M
MANE GLOBAL LONG ONLY MASTER FUND LP MANE GLOBAL CAPITAL MANAGEMENT LP Hedge Fund $11M
TWO SIGMA STRATEGIES ALLOCATOR FUND, LLC TWO SIGMA ADVISERS, LP Hedge Fund $11M
BROWN ADVISORY INVESTORS 2020 - REAL ESTATE DEBT, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $10.9M
BROWN ADVISORY PRIVATE EQUITY PARTNERS 12 (OFFSHORE), LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $10.9M
BROWN ADVISORY PRIVATE EQUITY PARTNERS 12 (OFFSHORE), LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $10.9M
BROWN ADVISORY INVESTORS 2021 - NIV VOYAGER, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $10.9M
BROWN ADVISORY INVESTORS 2021 - NIV VOYAGER, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $10.9M
BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $10.8M
BROWN ADVISORY INVESTORS 2012 - CRC III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $10.8M
BROWN ADVISORY INVESTORS 2021 - VGO, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $10.8M
BROWN ADVISORY INVESTORS 2021 - TG PIP XIV (OFFSHORE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $10.7M
BROWN ADVISORY INVESTORS 2022 - DRA XI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $10.7M
ONE DALTON ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $10.4M