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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
FundManagerGross assets
Lmr Alpha Rates Trading Master Fund LimitedLmr Partners LLC$235.25B
Lmr Multi-Strategy Master Fund LimitedLmr Partners LLC$134.58B
D. e. Shaw Composite Portfolios, L.L.C.D. e. Shaw & Co., L.P.$90.96B
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Coverage

As prime broker1 funds
As custodian892 funds
As administrator3,525 funds