Jtc USA Holdings
Fund administrator
Private funds
9
Advisory firms
3
About Jtc USA Holdings
Jtc USA Holdings is named as a fund administrator on Form ADV filings for 9 private funds across 3 SEC-registered advisers.
Largest fund clients
9 funds| Fund | Manager | Gross assets |
|---|---|---|
| Icg Private Markets Idf Fund I Series of the Sali Multi-Series Fund L.P | Icg Investments Inc | $305M |
| Dcmf | Southern Equity Advisors LLC | $139.4M |
| Flyover Capital Tech Fund I, LP | Flyover Capital Partners, LLC | $47.5M |
| Flyover Capital Tech Fund II, L.P. | Flyover Capital Partners, LLC | $37.6M |
| Flyover Capital Fund Index I, L.P. | Flyover Capital Partners, LLC | $24.8M |
| Flyover Capital Tech Fund Ii-Qp, LP | Flyover Capital Partners, LLC | $23.9M |
Coverage
| As administrator | 9 funds |