CITCO

Administrator · JERSEY CITY, United States · LUXEMBOURG, Luxembourg · CAYMAN ISLANDS, Cayman Islands · LUXEMBERG, Luxembourg · NEW YORK, United States · CAMANA BAY, Cayman Islands

Funds served: 62
Advisers served: 6
Gross assets on those funds: $12.78B
Client launches, 12 months: 21

Form D launches by this administrator's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name CITCO on an existing fund. For CITCO: your clients' new funds. For everyone else: launches where CITCO is the incumbent to beat.

21 launches in the last 12 months by advisers that already use CITCO, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming CITCO as administrator

270 GROWTH MASTER FUND I SCA-RAIF
CEDAR TOPCO A LP
OSPREY SUPERTOPCO LP
COMMUNITY TOPCOS (CONSOLIDATED)
TWO SEVENTY ST. MARKS CREDIT PARTNERS, L.P

All 62 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Advisers served

J.P. MORGAN INVESTMENT MANAGEMENT INC.NY · $3519.41B
ALLIANCEBERNSTEIN L.P.TN · $763.4B
BARINGS LLCNC · $392.75B
COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLCNJ · $121.05B
BLACKSTONE ASSET BASED FINANCE ADVISORS LPNY · $70.45B
ECPNJ · $33.39B

Same group

CITCO FUND ADMINISTRATION ( CAYMAN ISLANDS ) LIMITED 289 funds
CITCO FUND SERVICES (CAYMAN ISLANDS) INC. 226 funds
CITCO (CANADA INC) 193 funds
CITCO FUND SERVICES (USA) INC 157 funds
CITCO FUND SERVICES 38 funds
CITCO FUND SERVICES (IRELAND) LIMITED 13 funds
CITCO FUND SERVICES (LUXEMBOURG) S.A. 11 funds
CITCO FUND SERVICES (CURACAO) B.V. 11 funds

Launches with the incumbent named

Every new fund the morning after it files, with the administrator, auditor and custodian its adviser already uses, from $39.99/month.

See plans

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.