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
ONE DALTON ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $10.4M
ONE DALTON ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $10.4M
BROWN ADVISORY INVESTORS 2023 - SABAL SSO II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $10.3M
BROWN ADVISORY INVESTORS 2023 - SABAL SSO II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $10.3M
BROWN ADVISORY INVESTORS 2021 - JMI X, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $10.3M
BROWN ADVISORY INVESTORS 2021 - JMI X, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $10.3M
VINLAND GLOBAL MACRO FUND LTD. VINLAND CAPITAL MANAGEMENT GESTORA DE RECURSOS LTDA. Hedge Fund $10.3M
VINLAND GLOBAL MACRO FUND LTD. VINLAND CAPITAL MANAGEMENT GESTORA DE RECURSOS LTDA. Hedge Fund $10.3M
VALENCE8 PE 2024 (CORE) FUND LP VALENCE8 US LP Private Equity Fund $10.2M
VALENCE8 PE 2024 (CORE) FUND LP VALENCE8 US LP Private Equity Fund $10.2M
VALENCE8 PE 2024 (CORE) FUND LP VALENCE8 US LP Private Equity Fund $10.2M
BROWN ADVISORY PRIVATE EQUITY PARTNERS III (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $10M
BROWN ADVISORY PRIVATE EQUITY PARTNERS III (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $10M
OCA THOMA BRAVO FUND XIV TE LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $10M
BROWN ADVISORY INVESTORS 2019 - AH LSV I, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $10M
BROWN ADVISORY INVESTORS 2019 - AH LSV I, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $10M
CTP OFFSHORE-C FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $10M
OCA VA X LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $10M
BROWN ADVISORY INVESTORS 2014 - RIVERSTONE VI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $9.9M
BROWN ADVISORY INVESTORS 2023 - BLUE WATER DEALERSHIP FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $9.9M
CTP OFFSHORE-C FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $9.9M
CTP OFFSHORE-C FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $9.9M
CTP OFFSHORE-C FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $9.9M
BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $9.9M
BROWN ADVISORY INVESTORS 2020 - SRP FUND C, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $9.9M