CITCO FUND SERVICES

Administrator · JERSEY CITY, United States · NEW JERSEY, United States · JERSEY, United States · TORONTO, Canada · WILLEMSTAD, Curacao · NEW YORK, United States

Funds served: 214
Advisers served: 6
Gross assets on those funds: $93.58B
Client launches, 12 months: 29

Form D launches by this administrator's clients

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

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

Funds naming CITCO FUND SERVICES as administrator

ECP CALPINE CONTINUATION FUND, LP
ECP V-D, LP
FIXED INCOME PLUS PORTFOLIO LP
ECP V (CALIFORNIA CO-INVESTMENT), LP
CHESTNUT ASSET ADMINISTRATION LP

All 214 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
ICONIQ CAPITAL, LLCCA · $117.53B
ECPNJ · $33.39B
WATERFALL ASSET MANAGEMENT, LLCNY · $22.04B
ABS GLOBAL INVESTMENTSCT · $10.48B
ATLANTIC INVESTMENT MANAGEMENT, INCNY · $384M

Same group

CITCO FUND ADMINISTRATION ( CAYMAN ISLANDS ) LIMITED 431 funds
CITCO FUND SERVICES (CAYMAN ISLANDS) INC. 290 funds
CITCO FUND SERVICES (USA) INC 268 funds
CITCO (CANADA INC) 221 funds
CITCO 63 funds
CITCO FUND SERVICES (IRELAND) LIMITED 32 funds
CITCO FUND SERVICES (LUXEMBOURG) S.A 23 funds
CITCO FUND SERVICES (CURAÇAO) B.V. 14 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.