Citco Fund Services USA Inc
- Fund Custodian
| Citco Fund Services USA Inc |
| Role | Fund Custodian |
| Rank | #211 by total fund AUM |
| Funds | 39 |
| Fund AUM | 105.46 B |
| Cumulative Funds |
|
|
| Fund |
Firm |
Onset |
AUM |
| IIF Int'l Holding SCSP |
JP Morgan Investment Management Inc |
2012 |
27.10 B |
| IIF US Holding 2 LP |
JP Morgan Investment Management Inc |
2012 |
23.92 B |
| IIF UK 1 Hedged LP |
JP Morgan Investment Management Inc |
2019 |
6,360.7 M |
| IIF Hedged LP |
JP Morgan Investment Management Inc |
2019 |
6,147.0 M |
| IIF Luxembourg 1 SCSP |
JP Morgan Investment Management Inc |
2020 |
5,576.7 M |
| IIF UK 1 LP |
JP Morgan Investment Management Inc |
2012 |
4,480.3 M |
| IIF Luxembourg 1 Hedged SCSP |
JP Morgan Investment Management Inc |
2020 |
4,217.9 M |
| IIF ERISA Hedged LP |
JP Morgan Investment Management Inc |
2020 |
4,046.0 M |
| IIF Canadian 2 LP |
JP Morgan Investment Management Inc |
2012 |
3,135.8 M |
| IIF Cayman 1 Hedged Ltd |
JP Morgan Investment Management Inc |
2019 |
2,476.4 M |
| IIF LP |
JP Morgan Investment Management Inc |
2012 |
2,351.2 M |
| CVC Credit Partners Global Special Situations Fund II SCSP |
CVC Credit Partners LLC |
2022 |
1,818.0 M |
| IIF Canadian 1 LP |
JP Morgan Investment Management Inc |
2012 |
1,584.3 M |
| IIF Tax Exempt Hedged LP |
JP Morgan Investment Management Inc |
2022 |
1,186.9 M |
| CVC Credit Partners Global Special Situations Fund II SCSP |
CVC Credit Partners LLC |
2019 |
1,093.2 M |
| IIF Canadian 4 LP |
JP Morgan Investment Management Inc |
2016 |
1,088.8 M |
| IIF Dutch 1 Cayman LP |
JP Morgan Investment Management Inc |
2012 |
912.6 M |
| MW Americas TOPS Long-Only Fund IV LP |
Marshall Wace North America LP |
2022 |
884.8 M |
| IIF Canadian 2 Hedged LP |
JP Morgan Investment Management Inc |
2021 |
820.7 M |
| Stonepeak Global Renewables Fund Lux SCSP |
Stonepeak Partners LP |
2020 |
660.9 M |
| IIF ERISA LP |
JP Morgan Investment Management Inc |
2012 |
548.0 M |
| IIF Canadian 1 Hedged LP |
JP Morgan Investment Management Inc |
2019 |
530.6 M |
| IIF Tax-Exempt LP |
JP Morgan Investment Management Inc |
2012 |
513.3 M |
| BPC Tactical Fund LP |
Beach Point Capital Management LP |
2019 |
508.7 M |
| Velt Partners Fund LLC |
Velt Partners Investimentos LTDA |
2016 |
460.0 M |
| IIF Cayman 1 Ltd |
JP Morgan Investment Management Inc |
2012 |
458.4 M |
| Solum Partners Fund I LP |
Solum Partners LP |
2020 |
444.3 M |
| Solum Partners Fund II-A LP |
Solum Partners LP |
2022 |
433.9 M |
| IIF Canadian 3 LP |
JP Morgan Investment Management Inc |
2012 |
399.2 M |
| Solum Partners Fund II LP |
Solum Partners LP |
2020 |
396.6 M |
| BPC Opportunities Fund IV LP |
Beach Point Capital Management LP |
2020 |
352.9 M |
| BPC Opportunities Offshore Fund IV LP |
Beach Point Capital Management LP |
2020 |
293.1 M |
| IIF Australian 1 Trust |
JP Morgan Investment Management Inc |
2016 |
191.7 M |
| CVC Credit Partners Global Special Situations Parallel Fund II SCSP |
CVC Credit Partners LLC |
2020 |
36.2 M |
| Velt Partners Special Investment Fund II LLC |
Velt Partners Investimentos LTDA |
2021 |
18.1 M |
| Velt Partners Special Investment Fund III LLC |
Velt Partners Investimentos LTDA |
2022 |
5.2 M |
| Velt Partners Special Investment Fund I LLC |
Velt Partners Investimentos LTDA |
2022 |
5.1 M |
| Velt Partners Special Investment Fund IV LLC |
Velt Partners Investimentos LTDA |
2022 |
3.6 M |
| IIF USSC LP |
JP Morgan Investment Management Inc |
2012 |
|
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