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 2018 - SL ALPINE, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.4M
BROWN ADVISORY INVESTORS 2017 - CHARLESBANK IX, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.4M
BROWN ADVISORY INVESTORS 2017 - CHARLESBANK IX, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.4M
BROWN ADVISORY INVESTORS 2021 - NIV VOYAGER, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.3M
BROWN ADVISORY INVESTORS 2022 - BVSL VIII, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.3M
BROWN ADVISORY INVESTORS 2021 - 8VC FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.3M
BROWN ADVISORY INVESTORS 2021 - LCP V, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.3M
BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.2M
BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.2M
BROWN ADVISORY INVESTORS 2015 - ENERGY X, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.2M
NIV II FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.2M
BROWN ADVISORY FEEDER FUND - FF GROWTH, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.2M
SAVANO II FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.2M
BROWN ADVISORY INVESTORS 2024 - EASTWING WINGSTOP INVESTMENT, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.2M
BROWN ADVISORY INVESTORS 2024 - EASTWING WINGSTOP INVESTMENT, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.2M
BROWN ADVISORY INVESTORS 2020 - AVF V, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.1M
BROWN ADVISORY INVESTORS 2020 - SLP VI (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.1M
BROWN ADVISORY INVESTORS 2020 - AVF V, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.1M
BROWN ADVISORY INVESTORS 2020 - AVF V, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.1M
BROWN ADVISORY PRIVATE EQUITY PARTNERS 10 (OFFSHORE), LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.1M
BROWN ADVISORY PRIVATE EQUITY PARTNERS 10 (OFFSHORE), LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6.1M
NEXTGEN SYNCARI LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $6.1M
OCA RA CAPITAL NEXUS II LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $6.1M
ASIA ENVIRONMENTAL PARTNERS II (OFFSHORE), L.P. OLYMPUS CAPITAL HOLDINGS ASIA LLC Private Equity Fund $6.1M
BROWN ADVISORY INVESTORS 2007 - BAIN X, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6M