CITCO FUND SERVICES (IRELAND) LIMITED

Administrator · DUBLIN, Ireland · CORK, Ireland

Funds served: 13
Advisers served: 7
Gross assets on those funds: $15.42B
Client launches, 12 months: 53

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

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

Funds naming CITCO FUND SERVICES (IRELAND) LIMITED as administrator

BLACKSTONE PARTNERS OS MASTER ICAV
MARATHON DISTRESSED CREDIT MASTER FUND
CQS ABS MASTER FUND LIMITED
BLACKSTONE PARTNERS OS FUND
WHITE OAK YIELD SPECTRUM ICAV

All 13 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Advisers served

BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.NY · $92.04B
FORTRESS INVESTMENT GROUPNY · $87.3B
MARATHON ASSET MANAGEMENT, L.P.NY · $30.48B
CQS (US), LLCNY · $5.49B
WHITE OAK GLOBAL ADVISORS, LLCCA · $5.11B
ASPECT CAPITAL LIMITED$2.56B
TOSCAFUND ASSET MANAGEMENT$933.3M

Same group

CITCO FUND ADMINISTRATION ( CAYMAN ISLANDS ) LIMITED 289 funds
CITCO FUND SERVICES (CAYMAN ISLANDS) INC. 226 funds
CITCO (CANADA INC) 193 funds
CITCO FUND SERVICES (USA) INC 157 funds
CITCO 62 funds
CITCO FUND SERVICES 38 funds
CITCO FUND SERVICES (CURACAO) B.V. 11 funds
CITCO FUND SERVICES (LUXEMBOURG) S.A. 11 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.