CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Funds Served
82
Total GAV
$252.3B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| VELT PARTNERS SPECIAL INVESTMENT FUND II LLC | VELT PARTNERS INVESTIMENTOS LTDA. | Private Equity Fund | $5.7M |
| VELT PARTNERS SPECIAL INVESTMENT FUND III LLC | VELT PARTNERS INVESTIMENTOS LTDA. | Private Equity Fund | $5.3M |
| VELT PARTNERS SPECIAL INVESTMENT FUND IV LLC | VELT PARTNERS INVESTIMENTOS LTDA. | Private Equity Fund | $3.8M |
| VELT PARTNERS SPECIAL INVESTMENT FUND I LLC | VELT PARTNERS INVESTIMENTOS LTDA. | Private Equity Fund | $2.5M |
| IIF USSC LP | J.P. MORGAN INVESTMENT MANAGEMENT INC. | Other Private Fund | $0 |
| IIF USSC LP | J.P. MORGAN INVESTMENT MANAGEMENT INC. | Other Private Fund | $0 |
| IIF USSC LP | J.P. MORGAN INVESTMENT MANAGEMENT INC. | Other Private Fund | $0 |