RIA Intelligence

Private Fund Administrators

Fund administrators serving SEC-reported private funds.

By Fund Count By Total GAV
Name Location Funds Total GAV
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands 1 $1.2B
CITCO FUND ADMINISTRATON (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands 1 $820.8M
CITCO FUND ADMINISTRATOR (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands 1 $397.8M
CITCO FUND MANAGERS LUXMEBOURG S.A. LUXEMBOURG, Luxembourg 1 $21.3M
CITCO FUND SERVCIES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands 1 $387.2M
CITCO FUND SERVCIES (IRELAND) LIMITED DUBLIN, Ireland 1 $4.8B
CITCO FUND SERVICES (CURACAO) CURACAO, Netherlands Antilles 1 $0
CITCO FUND SERVICES (DUBLIN) LIMITED DUBLIN, United Kingdom 1 $494M
CITCO FUND SERVICES (EUROPE) B.V. AMSTERDAM, Netherlands 1 $1.2B
CITCO FUND SERVICES (IRELAND) DUBLIN, Ireland 1 $5.7M
CITCO FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey 1 $46.2M
CITCO FUND SERVICES (LUXEMBOURG) LUXEMBOURG, Luxembourg 1 $187.4M
CITCO FUND SERVICES (MALVERN) LIMITED MALVERN, Pennsylvania, United States 1 $86.7M
CITCO FUND SERVICES (SINGAPORE) PTE.LTD. SINGAPORE, Singapore 1 $1.9B
CITCO FUND SERVICES AUSTRALIA PTY LIMITED SYDNEY, Australia 1 $165.3M
CITCO FUND SERVICES SINGAPORE PTE. LTD SINGAPORE, Singapore 1 $120.2M
CITCO FUND SEVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands 1 $4.8M
CITCO INC. TORONTO, Canada 1 $151M
CITGO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands 1 $1.7B
CITGO SINGAPORE PTE. LTD. SINGAPORE, Singapore 1 $81.4M
CITI HEDGE FUND SERVICES HAMILTON, Bermuda 1 $73M
CITI HEDGE FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland 1 $60.9M
CITI HEDGE FUND SERVICES, LTD. MISSISSAUGA, Canada 1 $127.1M
CITIBANK DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A SAO PAULO, Brazil 1 $1.5B
CITIBANK FUND SERVICES (ASIA) LIMITED SINGAPORE, Singapore 1 $0