FormDSignal

CITCO FUND ADMINISTRATION

Administrator · GRAND CAYMAN, Cayman Islands · GR, Cayman Islands

Funds served
41
Advisers served
2
Gross assets on those funds
$19.35B
Client launches, 12 months
8

Form D launches by this administrator's clients

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

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

Funds naming CITCO FUND ADMINISTRATION as administrator

  • H.I.G. BAYSIDE LOAN OPPORTUNITY FUND V (EUROPE-US$), L.P.
  • H.I.G. WHITEHORSE PRINCIPAL LENDING OFFSHORE FUND, L.P.
  • H.I.G. BAYSIDE LOAN OPPORTUNITY FUND VI, L.P.
  • H.I.G. WHITEHORSE FSBA, L.P.
  • H.I.G. WHITEHORSE PRINCIPAL LENDING FUND, L.P.

All 41 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

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.