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Investment managers and funds in Other Locations, Bahamas, The

3 SEC-registered investment managers and 6 SEC-reporting funds give Other Locations, Bahamas, The as their filing address in public Form ADV and Form D filings.

Funds by type

Service providers named by funds in Other Locations, Bahamas, The

Named in filings, listed alphabetically, up to eight per category. No ranking or endorsement is implied.

Fund administrators

Apex Group, PAGET-BROWN FINANCIAL SERVICES LIMITED, State Street Bank and Trust Company

Auditors

Deloitte & Touche LLP, Ernst & Young LLP, PricewaterhouseCoopers LLP

Broker-dealers

Goldman Sachs, Pershing

Custodians

Bank of America, BNY Mellon, Goldman Sachs, Pershing, State Street Bank and Trust Company

About this data

All figures on this page are counts drawn from public SEC filings (Form ADV and Form D) and are shown as filed. Provider names are the appointments named in those filings. ALTALLO does not verify, rank or endorse any firm, and ALTALLO is not affiliated with, endorsed by, or acting on behalf of the SEC or any filing entity.

ALTALLO is a discovery platform where technology and service providers and investment managers find each other and connect.

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