Jtc Administrators Cayman
Fund administrator
Private funds
3
Advisory firms
1
About Jtc Administrators Cayman
Jtc Administrators Cayman is named as a fund administrator on Form ADV filings for 3 private funds across 1 SEC-registered advisers.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| Cg Funds SPC - Compass Latin American Corporate Debt Fixed Maturity III | Compass Group LLC | $44.2M |
| Cg Funds Spc-Compass Fixed Maturity Bonds II Sp | Compass Group LLC | $40.8M |
| Cg Funds SPC - Compass Latin American Corporate Debt Fixed Maturity Sp | Compass Group LLC | $35M |
Coverage
| As administrator | 3 funds |