NAV FUND SERVICES (CAYMAN) LTD.
Administrator · GRAND CAYMAN, Cayman Islands · GEORGETOWN, Cayman Islands
- Funds served
- 6
- Advisers served
- 2
- Gross assets on those funds
- $1.32B
- 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 NAV FUND SERVICES (CAYMAN) LTD. on an existing fund. For NAV FUND SERVICES (CAYMAN) LTD.: your clients' new funds. For everyone else: launches where NAV FUND SERVICES (CAYMAN) LTD. is the incumbent to beat.
4 launches in the last 12 months by advisers that already use NAV FUND SERVICES (CAYMAN) LTD., each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming NAV FUND SERVICES (CAYMAN) LTD. as administrator
- CAMPBELL EQUITY ALPHA MASTER FUND LP
- THE CAMPBELL OFFSHORE FUND LIMITED SPC - THE ABSOLUTE RETURN SEGREGATED PORTFOLIO
- THE CAMPBELL OFFSHORE FUND LIMITED SPC - ABSOLUTE RETURN PREMIUM SEGREGATED PORTFOLIO
- STATE STREET GALAXY ONCHAIN LIQUIDITY SWEEP MASTER FUND, LTD.
- STATE STREET GALAXY ONCHAIN LIQUIDITY SWEEP OFFSHORE FUND, LTD.
All 6 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.