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 2007 - BAIN X, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6M
BROWN ADVISORY INVESTORS 2018 - ASP VIII, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6M
BROWN ADVISORY INVESTORS 2018 - ASP VIII, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6M
BROWN ADVISORY INVESTORS 2023 - HIG INFRASTRUCTURE, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $6M
BROWN ADVISORY INVESTORS 2021 - TFIV FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $5.9M
BROWN ADVISORY INVESTORS 2021 - TFIV FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $5.9M
BROWN ADVISORY INVESTORS 2023 - HIG INFRASTRUCTURE, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $5.9M
BROWN ADVISORY INVESTORS 2023 - HIG INFRASTRUCTURE, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $5.9M
SOFINNOVA SYNERGY MASTER FUND, LP SOFINNOVA INVESTMENTS, INC. Hedge Fund $5.7M
BROWN ADVISORY INVESTORS 2016 - YUKON III (QP), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $5.7M
BROWN ADVISORY INVESTORS 2016 - YUKON III (QP), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $5.7M
BROWN ADVISORY PRIVATE EQUITY PARTNERS 10 (OFFSHORE), LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $5.7M
BROWN ADVISORY INVESTORS 2018 - CRC V (QP), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $5.7M
BROWN ADVISORY INVESTORS 2018 - ASP VIII, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $5.6M
OCA PENNYBACKER VI TE LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $5.6M
MSDC EIV, LLC MSD PARTNERS, L.P. Hedge Fund $5.6M
BROWN ADVISORY INVESTORS 2021 - HV VI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $5.5M
BROWN ADVISORY INVESTORS 2021 - HV VI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $5.5M
BROWN ADVISORY REAL ESTATE PARTNERS I (AI) BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $5.4M
BROWN ADVISORY INVESTORS 2021 - HV VI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $5.4M
BROWN ADVISORY INVESTORS 2016 - YUKON III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $5.4M
BROWN ADVISORY INVESTORS 2021 - TFIV FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $5.4M
ARES INFRASTRUCTURE DEBT FUND VI (USD O U) LP ARES MANAGEMENT LLC Hedge Fund $5.4M
ARES INFRASTRUCTURE DEBT FUND VI (USD O U) LP ARES MANAGEMENT LLC Hedge Fund $5.4M
ARES INFRASTRUCTURE DEBT FUND VI (USD O U) LP ARES MANAGEMENT LLC Hedge Fund $5.4M