CITCO GLOBAL CUSTODY (NA) N.V.
Custodian · CAMANA BAY, Cayman Islands · CAMANA BAY, GRAND CAYMAN, Cayman Islands · WILLEMSTAD, CURAÇAO, Netherlands Antilles · WILLEMSTAD, Curacao · WILLAMSTAD, Curacao · WILLEMSTED, CURACAO, Netherlands
- Funds served
- 34
- Advisers served
- 3
- Gross assets on those funds
- $28.28B
- Client launches, 12 months
- 14
Form D launches by this custodian's clients
Fund vehicles filed on EDGAR in the last 12 months by advisers that name CITCO GLOBAL CUSTODY (NA) N.V. on an existing fund. For CITCO GLOBAL CUSTODY (NA) N.V.: your clients' new funds. For everyone else: launches where CITCO GLOBAL CUSTODY (NA) N.V. is the incumbent to beat.
14 launches in the last 12 months by advisers that already use CITCO GLOBAL CUSTODY (NA) N.V., each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming CITCO GLOBAL CUSTODY (NA) N.V. as custodian
- MAGNITUDE MASTER FUND
- MAGNITUDE INTERNATIONAL
- MAGNITUDE LSE MASTER FUND, LTD.
- ABS EMERGING MARKETS STRATEGIC PORTFOLIO, LP
- MAGNITUDE PARTNERS MASTER FUND, L.P.
All 34 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.