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 - GA 2021, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $8.5M
BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $8.5M
BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $8.5M
NIV II FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $8.4M
NIV II FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $8.4M
BROWN ADVISORY PRIVATE EQUITY PARTNERS 11 (OFFSHORE), LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $8.3M
BROWN ADVISORY INVESTORS 2021 - AP FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $8.3M
BROWN ADVISORY PRIVATE EQUITY PARTNERS I, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $8.3M
BARINGS CLO INVESTMENT PARTNERS (MINI-MASTER) LP BARINGS LLC Hedge Fund $8.3M
BARINGS CLO INVESTMENT PARTNERS (MINI-MASTER) LP BARINGS LLC Hedge Fund $8.3M
BROWN ADVISORY INVESTORS 2018 - LINDEN IV, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $8.2M
BROWN ADVISORY INVESTORS 2021 - AP FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $8.2M
BROWN ADVISORY INVESTORS 2021 - AP FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $8.2M
BROWN ADVISORY INVESTORS 2016 - YUKON III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $8.2M
BROWN ADVISORY INVESTORS 2016 - YUKON III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $8.2M
OCA SCGE 2023 TE LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $8.1M
CEPF II (FRANCE) OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $8.1M
BROWN ADVISORY PRIVATE EQUITY PARTNERS 11 (OFFSHORE), LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $8.1M
BROWN ADVISORY PRIVATE EQUITY PARTNERS 11 (OFFSHORE), LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $8.1M
BROWN ADVISORY INVESTORS 2021 - TG PIP XIV (OFFSHORE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $8M
BROWN ADVISORY INVESTORS 2021 - TG PIP XIV (OFFSHORE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $8M
INVESTCORP MOUNTAIN ACQUISITION PARTNERSHIP, L.P. INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $8M
BROWN ADVISORY INVESTORS 2016 - DRA IX, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.9M
BROWN ADVISORY INVESTORS 2016 - DRA IX, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.9M
BROWN ADVISORY INVESTORS - GA 2021, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.9M