CITCO FUND SERVICES (CAYMAN) LIMITED

Administrator · GRAND CAYMAN, Cayman Islands

Funds served: 11
Advisers served: 2
Gross assets on those funds: $2.26B
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 SERVICES (CAYMAN) LIMITED on an existing fund. For CITCO FUND SERVICES (CAYMAN) LIMITED: your clients' new funds. For everyone else: launches where CITCO FUND SERVICES (CAYMAN) LIMITED is the incumbent to beat.

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

Funds naming CITCO FUND SERVICES (CAYMAN) LIMITED as administrator

THE WINTON MASTER FUND LIMITED
SERENGETI CARACAL MASTER FUND LP
MENA MACRO TRADING PORTFOLIO, SP
WINTON ACCESS FUND 4
GCC EQUITY TRADING PORTFOLIO, SP

All 11 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Advisers served

WINTON CAPITAL MANAGEMENT LTD.$11.67B
SERENGETI ASSET MANAGEMENT LPFL · $1.48B

Same group

CITCO FUND ADMINISTRATION ( CAYMAN ISLANDS ) LIMITED 463 funds
CITCO FUND SERVICES (CAYMAN ISLANDS) INC. 352 funds
CITCO FUND SERVICES (USA) INC 316 funds
CITCO (CANADA INC) 228 funds
CITCO FUND SERVICES 217 funds
CITCO FUND SERVICES (IRELAND) LIMITED 94 funds
CITCO 63 funds
CITCO FUND SERVICES (CURACAO) B.V. 49 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.