Csc Fund Services Jersey
Fund administrator
Private funds
4
Advisory firms
2
About Csc Fund Services Jersey
Csc Fund Services Jersey is named as a fund administrator on Form ADV filings for 4 private funds across 2 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
4 funds| Fund | Manager | Gross assets |
|---|---|---|
| Icg North American Credit Partners Fund III LP | Icg Investments Inc | $2.03B |
| Icg North American Holdings II LP | Icg Investments Inc | $748.2M |
| Icg North America Holdings Ltd | Icg Investments Inc | $163.4M |
| Ci Catalyst Fund II LP | Ogci Climate Investments Management Company (USA), LLC | $24.2M |
Coverage
| As custodian | 3 funds |
| As administrator | 4 funds |