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
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
BROWN ADVISORY INVESTORS - CRC KENILWORTH (AI), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $5.3M
BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $5.3M
BROWN ADVISORY INVESTORS 2012 - RS ENERGY V, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $5.3M
BROWN ADVISORY INVESTORS 2015 - ENERGY X, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $5.2M
BROWN ADVISORY INVESTORS 2015 - ENERGY X, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $5.2M
BROWN ADVISORY INVESTORS 2018 - CRC V (QP), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $5.2M
BROWN ADVISORY INVESTORS 2018 - CRC V (QP), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $5.2M
BROWN ADVISORY PRIVATE EQUITY PARTNERS II (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $5.2M
BROWN ADVISORY INVESTORS - CRC KENILWORTH (AI), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $5.2M
BROWN ADVISORY INVESTORS - CRC KENILWORTH (AI), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $5.2M
NEXTGEN DATAZOOM LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $5.1M
BROWN ADVISORY INVESTORS 2023 - TRIVE V LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $5.1M
BROWN ADVISORY INVESTORS 2023 - TRIVE V LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $5.1M
QTN MASTER FUND LP QVIDTVM MANAGEMENT LLC Hedge Fund $4.9M
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $4.9M
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $4.9M
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $4.9M
OCA TIGER GLOBAL PIP XV TE LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $4.9M
BROWN ADVISORY REAL ESTATE PARTNERS I (AI) BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $4.8M
BROWN ADVISORY REAL ESTATE PARTNERS I (AI) BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $4.8M
BROWN ADVISORY INVESTORS 2015 - CARLYLE OPPORTUNITY II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $4.7M
BROWN ADVISORY PRIVATE EQUITY PARTNERS II (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $4.7M
BROWN ADVISORY PRIVATE EQUITY PARTNERS II (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $4.7M