JTC (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Funds Served
6
Total GAV
$185.9M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| DK STRATEGIC YIELD MASTER FUND LP | DEANS KNIGHT CAPITAL MANAGEMENT LTD. | Other Private Fund | $59.2M |
| DK STRATEGIC YIELD MASTER FUND LP | DEANS KNIGHT CAPITAL MANAGEMENT LTD. | Other Private Fund | $59.2M |
| HADES RECEIVABLES FINANCE FUND SP | FUNDAMENTAL INVESTMENT SERVICES, LLC | Securitized Asset Fund | $18.3M |
| HADES RECEIVABLES FINANCE FUND SP | FUNDAMENTAL INVESTMENT SERVICES, LLC | Securitized Asset Fund | $18.3M |
| HADES LEVERAGED RECEIVABLES FINANCE FUND SP | FUNDAMENTAL INVESTMENT SERVICES, LLC | Securitized Asset Fund | $15.5M |
| HADES LEVERAGED RECEIVABLES FINANCE FUND SP | FUNDAMENTAL INVESTMENT SERVICES, LLC | Securitized Asset Fund | $15.5M |