Jtc Fund Solutions Rsa Pty
Fund administrator
Private funds
35
Advisory firms
6
About Jtc Fund Solutions Rsa Pty
Jtc Fund Solutions Rsa Pty is named as a fund administrator on Form ADV filings for 35 private funds across 6 SEC-registered advisers.
Largest fund clients
35 funds| Fund | Manager | Gross assets |
|---|---|---|
| Vizcaya Alternative Investments Segregated Portfolio | Vizcaya Capital Partners LLC | $21M |
| Vizcaya Capital Building Segregated Portfolio | Vizcaya Capital Partners LLC | $18.8M |
| Vizcaya East Opportunity | Vizcaya Capital Partners LLC | $18.5M |
| Vizcaya Opportunity IV Segregated Portfolio | Vizcaya Capital Partners LLC | $13M |
| Apollon Private Credit Fund | Apollon Wealth Management, LLC | $12.4M |
| Glide Fund SPC Ltd Vizcaya Lending Segregated Portfolio | Vizcaya Capital, LLC | $11.6M |
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| As administrator | 35 funds |