FormDSignal

CITCO FUND ADMINISTRATOR (CAYMAN ISLANDS) LIMITED

Administrator · CAMANA BAY, Cayman Islands · CAMANA BAY,, Cook Islands

Funds served
21
Advisers served
1
Gross assets on those funds
$4.03B
Client launches, 12 months
3

Form D launches by this administrator's clients

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

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

Funds naming CITCO FUND ADMINISTRATOR (CAYMAN ISLANDS) LIMITED as administrator

  • MCF CLO 10 LTD.
  • APOGEM SRL 2 LLC
  • MCF KB FUND III LLC
  • MCF CLO 11 LLC
  • MCF CLO IX LTD.

All 21 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.