CITCO FUND SERVICES (USA) INC.
Custodian · JERSEY CITY, United States
- Funds served
- 22
- Advisers served
- 1
- Gross assets on those funds
- $98.04B
- Client launches, 12 months
- 4
Form D launches by this custodian's clients
Fund vehicles filed on EDGAR in the last 12 months by advisers that name CITCO FUND SERVICES (USA) INC. on an existing fund. For CITCO FUND SERVICES (USA) INC.: your clients' new funds. For everyone else: launches where CITCO FUND SERVICES (USA) INC. is the incumbent to beat.
4 launches in the last 12 months by advisers that already use CITCO FUND SERVICES (USA) INC., each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming CITCO FUND SERVICES (USA) INC. as custodian
- IIF INT'L HOLDING SCSP
- IIF US HOLDING 2 LP
- IIF UK 1 HEDGED LP
- IIF HEDGED LP
- IIF LUXEMBOURG 1 SCSP
All 22 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.