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 2012 - SLP IV (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.9M
BROWN ADVISORY INVESTORS 2012 - SLP IV (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.9M
STERLING GROUP CREDIT FUND III (EXECUTIVE FUND), L.P. THE STERLING GROUP, L.P. Private Equity Fund $7.9M
STERLING GROUP CREDIT FUND III (EXECUTIVE FUND), L.P. THE STERLING GROUP, L.P. Private Equity Fund $7.9M
STERLING GROUP CREDIT FUND III (EXECUTIVE FUND), L.P. THE STERLING GROUP, L.P. Private Equity Fund $7.9M
ARBURY MASTER FUND LTD HIGH GROUND INVESTMENT MANAGEMENT LLP Hedge Fund $7.9M
BROWN ADVISORY INVESTORS 2022 - GPAF VI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.8M
BROWN ADVISORY INVESTORS 2016 - CMP VII, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.8M
BROWN ADVISORY INVESTORS 2016 - CMP VII, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.8M
BROWN ADVISORY INVESTORS 2022 - GPAF VI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.8M
BROWN ADVISORY INVESTORS 2022 - GPAF VI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.8M
BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.8M
BROWN ADVISORY INVESTORS 2012 - SLP IV (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.8M
BROWN ADVISORY INVESTORS 2018 - LINDEN IV, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.7M
BROWN ADVISORY INVESTORS 2018 - LINDEN IV, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.7M
BROWN ADVISORY INVESTORS 2016 - CMP VII (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.6M
BROWN ADVISORY INVESTORS 2016 - CMP VII (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.6M
BROWN ADVISORY INVESTORS 2020 - SLP VI (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.5M
BROWN ADVISORY INVESTORS 2020 - SLP VI (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.5M
BROWN ADVISORY FEEDER FUND - FF GROWTH, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.5M
BROWN ADVISORY FEEDER FUND - FF GROWTH, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.5M
CRP VI 71 SMITH OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $7.4M
CRP VI 71 SMITH OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $7.4M
CRP VI 71 SMITH OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $7.4M
OCA BREDS III TE LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $7.4M