CITCO BANK NEDERLAND N.V.
Custodian · DUBLIN, Ireland · LUXEMBOURG CITY, Luxembourg · AMSTERDAM, Netherlands
- Funds served
- 8
- Advisers served
- 3
- Gross assets on those funds
- $11.9B
- Client launches, 12 months
- 52
Form D launches by this custodian's clients
Fund vehicles filed on EDGAR in the last 12 months by advisers that name CITCO BANK NEDERLAND N.V. on an existing fund. For CITCO BANK NEDERLAND N.V.: your clients' new funds. For everyone else: launches where CITCO BANK NEDERLAND N.V. is the incumbent to beat.
52 launches in the last 12 months by advisers that already use CITCO BANK NEDERLAND N.V., each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming CITCO BANK NEDERLAND N.V. as custodian
- BLACKSTONE PARTNERS OS MASTER ICAV
- DAVIDSON KEMPNER TALONITE MASTER FUND LTD.
- WHITE OAK YIELD SPECTRUM MASTER FUND V, SCSP
- WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND V, SCSP
- WHITE OAK IMPACT FUND, SCSP
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.