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 2014 - EFM III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.5M
WPI ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $3.5M
BROWN ADVISORY INVESTORS 2012 - ENCAP IX, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.4M
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE-R FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $3.4M
WPI ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $3.4M
WPI ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $3.4M
WPI ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $3.4M
BROWN ADVISORY INVESTORS 2019 - SL WATERMAN III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.4M
BROWN ADVISORY INVESTORS 2019 - SL WATERMAN III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.4M
BROWN ADVISORY INVESTORS 2015 - CRC IV (AI), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.4M
BROWN ADVISORY INVESTORS 2015 - CRC IV (AI), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.4M
BROWN ADVISORY INVESTORS 2023 - SABAL SDOF III (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.3M
BROWN ADVISORY INVESTORS 2023 - SABAL SDOF III (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.3M
NEXTGEN HONE LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Venture Capital Fund $3.3M
SAVANO CAPITAL III FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.3M
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE-R FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $3.3M
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE-R FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $3.3M
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE-R FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $3.3M
NEXTGEN ARCHITECT LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $3.3M
BROWN ADVISORY INVESTORS 2011 - SLK, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.3M
INVESTCORP KERAS COINVEST, L.P. INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $3.3M
NIV I FEEDER FUND LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.2M
NEXTGEN WALRUS LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $3.2M
BROWN ADVISORY INVESTORS 2019 - SL WATERMAN III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.2M
BROWN ADVISORY INVESTORS 2014 - EFM III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.2M