CITCO BANK
Custodian · TORONTO, Canada · DUBLIN, Ireland
- Funds served
- 9
- Advisers served
- 1
- Gross assets on those funds
- $2.32B
- Client launches, 12 months
- 3
Form D launches by this custodian's clients
Fund vehicles filed on EDGAR in the last 12 months by advisers that name CITCO BANK on an existing fund. For CITCO BANK: your clients' new funds. For everyone else: launches where CITCO BANK is the incumbent to beat.
3 launches in the last 12 months by advisers that already use CITCO BANK, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming CITCO BANK as custodian
- WHITE OAK YIELD SPECTRUM ICAV
- WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND, SCSP
- WHITE OAK BESPOKE INCOME ULTIMATE MASTER FUND, LP
- WHITE OAK YIELD SPECTRUM PEER FUND, L.P.
- WHITE OAK YIELD SPECTRUM PARALLEL FUND, L.P.
All 9 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.