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 2016 - BAIN CAPITAL VENTURE FUND 2016, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.4M
BROWN ADVISORY INVESTORS 2016 - BAIN CAPITAL VENTURE FUND 2016, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.4M
BROWN ADVISORY VENTURE CAPITAL PARTNERS 4, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.4M
BROWN ADVISORY INVESTORS 2020 - MCP V, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.3M
BROWN ADVISORY INVESTORS 2020 - MCP V, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.3M
BROWN ADVISORY PRIVATE EQUITY PARTNERS I, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.3M
BROWN ADVISORY PRIVATE EQUITY PARTNERS I, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.3M
BROWN ADVISORY INVESTORS 2022 - BVSL VIII, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.3M
BROWN ADVISORY INVESTORS 2022 - BVSL VIII, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.3M
CEPF II (FRANCE) OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $7.2M
CEPF II (FRANCE) OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $7.2M
CEPF II (FRANCE) OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $7.2M
BROWN ADVISORY INVESTORS 2017 - SLP V (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.1M
BROWN ADVISORY INVESTORS 2017 - SLP V (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.1M
OCA THOMA BRAVO XV TE LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $7.1M
BROWN ADVISORY INVESTORS 2012 - CRC III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.1M
BROWN ADVISORY INVESTORS 2012 - CRC III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.1M
BROWN ADVISORY INVESTORS 2014 - CARMEL V, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.1M
BROWN ADVISORY INVESTORS 2014 - CARMEL V, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7.1M
CRP VI 71 SMITH OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $7M
BROWN ADVISORY INVESTORS 2014 - CARMEL V, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7M
BROWN ADVISORY INVESTORS 2018 - SL ALPINE, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7M
BARINGS CLO INVESTMENT PARTNERS LP BARINGS LLC Hedge Fund $7M
BARINGS CLO INVESTMENT PARTNERS LP BARINGS LLC Hedge Fund $7M
BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7M