CITCO FUND SERVICES (CURACAO) B.V.
Administrator · WILLEMSTAD, Curacao
- Funds served
- 11
- Advisers served
- 1
- Gross assets on those funds
- $7.21B
- 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 SERVICES (CURACAO) B.V. on an existing fund. For CITCO FUND SERVICES (CURACAO) B.V.: your clients' new funds. For everyone else: launches where CITCO FUND SERVICES (CURACAO) B.V. is the incumbent to beat.
4 launches in the last 12 months by advisers that already use CITCO FUND SERVICES (CURACAO) B.V., each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming CITCO FUND SERVICES (CURACAO) B.V. as administrator
- MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, L.P.
- MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP
- MACKAY SHIELDS INTERMEDIATE BOND FUND LP
- MACKAY MUNICIPAL HIGH INCOME OPPORTUNITIES FUND LP
- MACKAY MUNICIPAL HIGH YIELD SELECT FUND LP
All 11 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.