FormDSignal

CITCO FUND SERIVICES (CAYMAN ISLANDS LIMITED)

Administrator · GRAND CAYMAN, Cayman Islands

Funds served
3
Advisers served
1
Gross assets on those funds
$30.6M
Client launches, 12 months
4

Form D launches by this administrator's clients

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

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

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

  • SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES ES
  • SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES AL
  • SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC3

All 3 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.