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Citco

Fund administrator#2 by funds served
Private funds
3,256
Advisory firms
343
League rank
#2

About Citco

Citco is among the most active fund administrators named in Form ADV private fund filings. It is reported as a fund administrator for 3,228 private funds across 343 SEC-registered advisers, ranking #2 by number of funds served. It appears in multiple roles across filings: prime broker, custodian, administrator.
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Largest fund clients

3,256 funds
FundManagerGross assets
PGIM Real Estate European Income Plus Scsp Sicav-RaifPGIM Luxembourg S.A.$372.39B
Lmr Alpha Rates Trading Master Fund LimitedLmr Partners LLC$137.97B
Eisler Capital Multi Strategy Master Fund LtdEisler Capital (US) LLC$84.63B
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Coverage

As prime broker1 funds
As custodian861 funds
As administrator3,228 funds