CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
JERSEY CITY, New Jersey, United States
Funds Served
80
Total GAV
$680.1B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| TAEF FUND, LLC - SERIES B | TARPON GESTORA DE RECURSOS LTDA | Other Private Fund | $5.4M |
| TAEF FUND, LLC - SERIES A | TARPON GESTORA DE RECURSOS LTDA | Other Private Fund | $3.6M |
| TURBOT FUND U.S., LP | TARPON GESTORA DE RECURSOS LTDA | Other Private Fund | $1.7M |
| TOKENHOUSE FUND, LLC | TARPON GESTORA DE RECURSOS LTDA | Other Private Fund | $867.3K |
| TP PARTNERS US, LLC | TARPON GESTORA DE RECURSOS LTDA | Other Private Fund | $467.9K |