CITCO FUND SERVICES (CURAÇAO) B.V.
WILLEMSTAD, Netherlands
Funds Served
58
Total GAV
$125.1B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| MACKAY SHIELDS SERIES FUND LLC - HIGH YIELD CORPORATE BOND SERIES | MACKAY SHIELDS LLC | Other Private Fund | $30.4M |
| MACKAY SHIELDS SERIES FUND LLC - SECURITIZED CREDIT OPPORTUNITIES SERIES | MACKAY SHIELDS LLC | Hedge Fund | $24.9M |
| MACKAY SHIELDS SERIES FUND LLC - SECURITIZED CREDIT OPPORTUNITIES SERIES | MACKAY SHIELDS LLC | Hedge Fund | $24.9M |
| MACKAY SHIELDS SERIES FUND LLC - SECURITIZED CREDIT OPPORTUNITIES SERIES | MACKAY SHIELDS LLC | Hedge Fund | $24.9M |
| MACKAY SHIELDS SERIES FUND LLC - SECURITIZED CREDIT OPPORTUNITIES SERIES | MACKAY SHIELDS LLC | Hedge Fund | $24.4M |
| MACKAY SHIELDS SERIES FUND LLC - SECURITIZED CREDIT OPPORTUNITIES SERIES | MACKAY SHIELDS LLC | Hedge Fund | $24.4M |
| ENTRUST SPECIAL OPPORTUNITIES FUND II LTD. | ENTRUST GLOBAL PARTNERS LLC | Hedge Fund | $2.9M |
| ENTRUST SPECIAL OPPORTUNITIES FUND II LTD. | ENTRUST GLOBAL PARTNERS LLC | Hedge Fund | $2.9M |