Csc Global F K a Intertrust Cayman F K a Walkers SPV
Fund administrator
Private funds
5
Advisory firms
1
About Csc Global F K a Intertrust Cayman F K a Walkers SPV
Csc Global F K a Intertrust Cayman F K a Walkers SPV is named as a fund administrator on Form ADV filings for 5 private funds across 1 SEC-registered advisers.
Largest fund clients
5 funds| Fund | Manager | Gross assets |
|---|---|---|
| Alesco Preferred Funding VIII, Ltd. | Hildene Capital Management, LLC | $320.4M |
| Alesco Preferred Funding VI, Ltd. | Hildene Capital Management, LLC | $294.1M |
| Alesco Preferred Funding IV, Ltd. | Hildene Capital Management, LLC | $176.5M |
| Alesco Preferred Funding V, Ltd. | Hildene Capital Management, LLC | $159.5M |
| Alesco Preferred Funding III, Ltd. | Hildene Capital Management, LLC | $154.9M |
Coverage
| As administrator | 5 funds |