CITCO FUND SERVICES (BAHAMAS) LIMITED
NASSAU, Bahamas, The
Funds Served
4
Total GAV
$303.5M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| PFMC, LTD | BRAMSHOTT CAPITAL LLP | Hedge Fund | $213.1M |
| TRG EMERGING HORIZON SELECT EQUITY MASTER FUND, LTD. | TRG MANAGEMENT LP | Hedge Fund | $80.4M |
| TRG SPECIAL OPPORTUNITY MASTER FUND, LTD. | TRG MANAGEMENT LP | Private Equity Fund | $6.6M |
| TRG GLOBAL OPPORTUNITY MASTER FUND, LTD. | TRG MANAGEMENT LP | Private Equity Fund | $3.4M |