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 - EFM IV, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $4.7M
BROWN ADVISORY INVESTORS 2018 - EFM IV, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $4.7M
LMP III - FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $4.6M
BROWN ADVISORY INVESTORS 2018 - EFM IV, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $4.6M
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 3 TWO SIGMA VENTURES, LP Venture Capital Fund $4.6M
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 3 TWO SIGMA VENTURES, LP Venture Capital Fund $4.6M
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 3 TWO SIGMA VENTURES, LP Venture Capital Fund $4.6M
BROWN ADVISORY INVESTORS 2023 - SABAL SSO II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $4.6M
SAVANO II FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $4.5M
SAVANO II FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $4.5M
PATHAI INVESTORS, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $4.5M
BROWN ADVISORY INVESTORS 2013 - QP RE, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $4.5M
PATHAI INVESTORS, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $4.5M
PATHAI INVESTORS, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $4.5M
BROWN ADVISORY INVESTORS 2015 - ENERGY X (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $4.4M
SECURIS II FUND - SPC RELATING TO SEGREGATED PORTFOLIO FOURTEEN SECURIS INVESTMENT PARTNERS LLP Hedge Fund $4.4M
BROWN ADVISORY INVESTORS 2016 - SANDTON IV (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $4.2M
BROWN ADVISORY INVESTORS 2023 - AXIOM SERIES C, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $4.1M
DK LDOI III AGGREGATE HOLDCO LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $4.1M
DK LDOI III AGGREGATE HOLDCO LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $4.1M
DK LDOI III AGGREGATE HOLDCO LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $4.1M
OLYMPUS CAPITAL ASIA IV, L.P. OLYMPUS CAPITAL HOLDINGS ASIA LLC Private Equity Fund $4.1M
BROWN ADVISORY INVESTORS 2023 - AXIOM SERIES C, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $4.1M
BROWN ADVISORY INVESTORS 2023 - AXIOM SERIES C, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $4.1M
SAVANO CAPITAL III FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $4.1M