Jtc Cayman
Custodian
Private funds
6
Advisory firms
3
About Jtc Cayman
Jtc Cayman is named as a custodian on Form ADV filings for 6 private funds across 3 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
6 funds| Fund | Manager | Gross assets |
|---|---|---|
| Dk Strategic Yield Master Fund LP | Deans Knight Capital Management Ltd. | $65M |
| Shield Capital Fund SPC - Gobela Sp | Mora Capital Management, LLC | $41.6M |
| Hades Receivables Finance Fund Sp | Acp Capital Management, LLC | $31.7M |
| Hades Leveraged Receivables Finance Fund Sp | Acp Capital Management, LLC | $27.3M |
| Shield Capital Fund SPC Imagine Sp | Acp Capital Management, LLC | $6.4M |
| Shield Capital Fund SPC Carrasco | Acp Capital Management, LLC | $3.4M |
Coverage
| As custodian | 4 funds |
| As administrator | 4 funds |