Citco
Fund administrator#2 by funds served
Private funds
3,551
Advisory firms
348
League rank
#2
About Citco
Citco is among the most active fund administrators named in Form ADV private fund filings. It is reported as a fund administrator for 3,525 private funds across 348 SEC-registered advisers, ranking #2 by number of funds served. It appears in multiple roles across filings: prime broker, custodian, administrator.
Largest fund clients
3,551 funds| Fund | Manager | Gross assets |
|---|---|---|
| Lmr Alpha Rates Trading Master Fund Limited | Lmr Partners LLC | $235.25B |
| Lmr Multi-Strategy Master Fund Limited | Lmr Partners LLC | $134.58B |
| D. e. Shaw Composite Portfolios, L.L.C. | D. e. Shaw & Co., L.P. | $90.96B |
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| As prime broker | 1 funds |
| As custodian | 892 funds |
| As administrator | 3,525 funds |