NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED

Administrator · GRAND CAYMAN, Cayman Islands

Funds served: 8
Advisers served: 2
Gross assets on those funds: $10.88B
Client launches, 12 months: 14

Form D launches by this administrator's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED on an existing fund. For NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED: your clients' new funds. For everyone else: launches where NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED is the incumbent to beat.

14 launches in the last 12 months by advisers that already use NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED as administrator

ONE WILLIAM STREET CAPITAL MASTER FUND, LTD.
OWS CREDIT OPPORTUNITY MASTER FUND, LTD.
OWS LSAR MASTER FUND, L.P.
OWS ABS MASTER FUND II, LP
OWS ABS FUND VIII, LTD.

All 8 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.