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 2022 - SRP DELTA, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $9.2M
435 NORTH MICHIGAN ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $9.1M
BROWN ADVISORY INVESTORS 2022 - SRP DELTA, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $9.1M
BROWN ADVISORY INVESTORS 2022 - SRP DELTA, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $9.1M
INVESTCORP ELM ACQUISITION PARTNERSHIP, L.P. INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $9M
PCH MANAGER FUND, SPC - SEGREGATED PORTFOLIO 212 QVR LLC Hedge Fund $9M
PCH MANAGER FUND, SPC - SEGREGATED PORTFOLIO 212 QVR LLC Hedge Fund $9M
PCH MANAGER FUND, SPC - SEGREGATED PORTFOLIO 212 QVR LLC Hedge Fund $9M
OCA THOMA BRAVO XV LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $8.9M
BROWN ADVISORY INVESTORS 2020 - REAL ESTATE DEBT, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $8.9M
BROWN ADVISORY INVESTORS 2020 - REAL ESTATE DEBT, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $8.9M
BROWN ADVISORY INVESTORS 2021 - JMI X, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $8.9M
BROWN ADVISORY INVESTORS 2016 - CMP VII (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $8.8M
MSD MORTGAGE PARTNERS, L.P. MSD PARTNERS, L.P. Hedge Fund $8.8M
HPS CLO OFFSHORE FEEDER FUND 2018, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $8.8M
HPS CLO OFFSHORE FEEDER FUND 2018, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $8.8M
HPS CLO OFFSHORE FEEDER FUND 2018, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $8.8M
OCA TIGER GLOBAL PIP XV LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $8.7M
ASIA ENVIRONMENTAL PARTNERS (OFFSHORE), L.P. OLYMPUS CAPITAL HOLDINGS ASIA LLC Private Equity Fund $8.7M
PRIVATE EQUITY OPPORTUNITIES (PPV) ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $8.7M
PRIVATE EQUITY OPPORTUNITIES (PPV) ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $8.7M
PRIVATE EQUITY OPPORTUNITIES (PPV) ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $8.7M
BROWN ADVISORY INVESTORS 2014 - RIVERSTONE VI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $8.6M
BROWN ADVISORY INVESTORS 2014 - RIVERSTONE VI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $8.6M
BROWN ADVISORY INVESTORS - GA 2021, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $8.5M