FormDSignal

CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

Administrator · GRAND CAYMAN, Cayman Islands · JERSEY CITY, United States · CAMANA BAY, Cayman Islands

Funds served
206
Advisers served
11
Gross assets on those funds
$333.62B
Client launches, 12 months
60

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

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

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

  • D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.
  • D. E. SHAW OCULUS PORTFOLIOS, L.L.C.
  • D. E. SHAW VALENCE PORTFOLIOS, L.L.C.
  • ARISTEIA MASTER, L.P.
  • D. E. SHAW COGENCE PORTFOLIOS, L.L.C.

All 206 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.