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
SAVANO CAPITAL III FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $4.1M
BROWN ADVISORY INVESTORS 2015 - CRC IV (AI), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $4.1M
NIV I FEEDER FUND LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.9M
NIV I FEEDER FUND LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.9M
BROWN ADVISORY INVESTORS 2016 - SANDTON IV (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.9M
BROWN ADVISORY INVESTORS 2016 - SANDTON IV (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.9M
BROWN ADVISORY INVESTORS 2021 - ACME IV, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.8M
BROWN ADVISORY INVESTORS 2021 - ACME IV, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.8M
C 432 PA ONSHORE FEEDER FUND L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $3.8M
BROWN ADVISORY INVESTORS 2015 - ENERGY X (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.7M
BROWN ADVISORY INVESTORS 2015 - ENERGY X (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.7M
C 432 PA ONSHORE FEEDER FUND L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $3.7M
C 432 PA ONSHORE FEEDER FUND L.P. ICAPITAL ADVISORS, LLC Other Private Fund $3.7M
C 432 PA ONSHORE FEEDER FUND L.P. ICAPITAL ADVISORS, LLC Other Private Fund $3.7M
BROWN ADVISORY INVESTORS 2021 - ACME IV, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.7M
BROWN ADVISORY INVESTORS 2023 - PENDULUM OPPORTUNITIES II (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.7M
BROWN ADVISORY INVESTORS 2023 - PENDULUM OPPORTUNITIES II (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.7M
WINCREST CAPITAL SPC- WINCREST VENTURES FUND SP WINCREST CAPITAL LTD. Private Equity Fund $3.7M
BROWN ADVISORY INVESTORS 2016 - YUKON III (QP), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.7M
BROWN ADVISORY INVESTORS 2012 - EFM II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.7M
BROWN ADVISORY INVESTORS 2012 - EFM II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.7M
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND III LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $3.6M
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND III LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $3.6M
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND III LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $3.6M
BROWN ADVISORY INVESTORS 2012 - EFM II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.6M