CITCO BANK AND TRUST COMPANY LIMITED

Custodian · GRAND CAYMAN, Cayman Islands · NEW YORK, United States

Funds served: 123
Advisers served: 5
Gross assets on those funds: $14.74B
Client launches, 12 months: 17

Form D launches by this custodian's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name CITCO BANK AND TRUST COMPANY LIMITED on an existing fund. For CITCO BANK AND TRUST COMPANY LIMITED: your clients' new funds. For everyone else: launches where CITCO BANK AND TRUST COMPANY LIMITED is the incumbent to beat.

17 launches in the last 12 months by advisers that already use CITCO BANK AND TRUST COMPANY LIMITED, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming CITCO BANK AND TRUST COMPANY LIMITED as custodian

ABS EMERGING MARKETS STRATEGIC PORTFOLIO, LP
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 3
MARATHON SECURITIZED CREDIT MASTER FUND, LTD
ASIG INTERNATIONAL LIMITED
ABS DIRECT EQUITY FUND LLC - EMERGING MARKETS DIRECT PORTFOLIO

All 123 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Advisers served

MARATHON ASSET MANAGEMENT, L.P.NY · $30.48B
BEACH POINT CAPITAL MANAGEMENT LPCA · $29.77B
PAAMCO PRISMA, LLCCA · $14.45B
ARISTEIA CAPITAL, LLCCT · $13.73B
ABS GLOBAL INVESTMENTSCT · $10.48B

Same group

CITCO BANK CANADA 89 funds
CITCO GLOBAL CUSTODY (N.A.) N.V. 34 funds
CITCO FUND SERVICES (USA) INC. 22 funds
CITCO BANKING CORPORATION N.V. 21 funds
CITCO BANK 9 funds
CITCO BANK NEDERLAND N.V. 8 funds
CITCO BANK NEDERLAND N.V. - LUXEMBOURG BRANCH 2 funds
CITCO CUSTODY LIMITED 1 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.