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 2014 - CHARLESBANK VIII, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7M
BROWN ADVISORY INVESTORS 2017 - CHARLESBANK IX, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $7M
OCA BREP VII FUND LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $6.9M
BROWN ADVISORY INVESTORS 2020 - MCP V, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.9M
EUROPEAN PRIMARY LENDING OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $6.9M
BROWN ADVISORY INVESTORS 2017 - SLP V (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.8M
EUROPEAN PRIMARY LENDING OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $6.8M
EUROPEAN PRIMARY LENDING OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $6.8M
EUROPEAN PRIMARY LENDING OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $6.8M
435 NORTH MICHIGAN ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $6.6M
435 NORTH MICHIGAN ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $6.6M
435 NORTH MICHIGAN ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $6.6M
EASTBAY FOCUS FUND, LP EASTBAY ASSET MANAGEMENT, LLC Hedge Fund $6.6M
BROWN ADVISORY INVESTORS 2007 - BAIN X, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.6M
BROWN ADVISORY INVESTORS 2021 - 8VC FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.6M
BROWN ADVISORY INVESTORS 2021 - 8VC FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.6M
BROWN ADVISORY INVESTORS 2022 - ACL 4, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.6M
BROWN ADVISORY INVESTORS 2022 - ACL 4, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.6M
BROWN ADVISORY INVESTORS 2021 - LCP V, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.6M
BROWN ADVISORY INVESTORS 2021 - LCP V, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.6M
BROWN ADVISORY INVESTORS 2022 - ACL 4, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.5M
BROWN ADVISORY INVESTORS 2024 - RAHPF VI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.5M
BROWN ADVISORY INVESTORS 2024 - RAHPF VI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.5M
OCA IGCF V LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $6.5M
BROWN ADVISORY INVESTORS 2018 - SL ALPINE, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.4M