FormDSignal

CITCO FUND ADMINISTRATION (CAYMAN) LIMITED

Administrator · GEORGE TOWN, Cayman Islands · GRAND CAYMAN, Cayman Islands

Funds served
2
Advisers served
1
Gross assets on those funds
$4.97B
Client launches, 12 months
13

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 (CAYMAN) LIMITED on an existing fund. For CITCO FUND ADMINISTRATION (CAYMAN) LIMITED: your clients' new funds. For everyone else: launches where CITCO FUND ADMINISTRATION (CAYMAN) LIMITED is the incumbent to beat.

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

Funds naming CITCO FUND ADMINISTRATION (CAYMAN) LIMITED as administrator

  • GOLDENTREE TACTICAL OPPORTUNITIES MASTER FUND I LP
  • GOLDENTREE PRIVATE CREDIT MASTER FUND II LP

All 2 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.