CITCO FUND SERVICES (LUXEMBOURG) S.A.

Administrator · GRAND DUCHY OF LUXEMBOURG, Luxembourg · LUXEMBOURG, Luxembourg · LUXEMBOURG CITY, Luxembourg

Funds served: 11
Advisers served: 4
Gross assets on those funds: $1.98B
Client launches, 12 months: 46

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

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

Funds naming CITCO FUND SERVICES (LUXEMBOURG) S.A. as administrator

WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND, SCSP
MARATHON ECO IV SCA SICAV-RAIF
BLACKSTONE DISLOCATION FUND EUROPE SCSP
SPF FIV5 (LUX) SCSP
MDCF II (LUX) SCSP

All 11 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
BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.NY · $92.04B
MARATHON ASSET MANAGEMENT, L.P.NY · $30.48B
WHITE OAK GLOBAL ADVISORS, LLCCA · $5.11B

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 (IRELAND) LIMITED 13 funds
CITCO FUND SERVICES (CURACAO) B.V. 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.