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 2020 - SRP FUND C, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $9.9M
BROWN ADVISORY INVESTORS 2019 - DRA X, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $9.8M
OCA TA XV LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $9.8M
BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $9.8M
BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $9.8M
MARSHALL WACE MASTER FUNDS SPC - SP ALPHA PLUS SPV FUND MARSHALL WACE LLP Hedge Fund $9.8M
BROWN ADVISORY INVESTORS 2022 - DRA XI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $9.7M
BROWN ADVISORY INVESTORS 2022 - DRA XI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $9.7M
BROWN ADVISORY INVESTORS 2023 - CRC SOCO CO-INVEST, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $9.7M
BROWN ADVISORY INVESTORS 2023 - CRC SOCO CO-INVEST, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $9.7M
OCA VENBIO V LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $9.6M
BROWNIA ROBINSON CROSSING, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $9.6M
BROWNIA ROBINSON CROSSING, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $9.6M
BROWNIA ROBINSON CROSSING, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $9.6M
BROWN ADVISORY INVESTORS 2020 - SRP FUND C, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $9.5M
BROWN ADVISORY INVESTORS 2023 - CRC SOCO CO-INVEST, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $9.4M
PRIVATE EQUITY OPPORTUNITIES (PPV) ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $9.4M
BROWN ADVISORY INVESTORS 2016 - CMP VII, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $9.3M
BROWN ADVISORY INVESTORS 2019 - DRA X, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $9.3M
BROWN ADVISORY INVESTORS 2019 - DRA X, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $9.3M
BROWN ADVISORY INVESTORS 2021 - INT VI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $9.2M
BROWN ADVISORY INVESTORS 2021 - INT VI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $9.2M
BROWN ADVISORY INVESTORS 2021 - INT VI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $9.2M
BROWN ADVISORY INVESTORS 2016 - BAIN CAPITAL VENTURE FUND 2016, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $9.2M
BROWN ADVISORY INVESTORS 2020 - CRC MOUNT PLEASANT CO-INVEST, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $9.2M