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Investment managers and funds in Other Locations, Jersey

9 SEC-registered investment managers and 20 SEC-reporting funds give Other Locations, Jersey as their filing address in public Form ADV and Form D filings.

Funds by type

Service providers named by funds in Other Locations, Jersey

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

Fund administrators

Apex Group, Citco Fund Services, Gen II Fund Services, LLC, HIGHVERN FUND ADMINISTRATORS LIMITED, NAV Consulting, Ocorian

Custodians

Apex Group, AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED, SINGAPORE BRANCH, BANK JULIUS BAER & CO AG, Barclays, BGL, CITIBANK N.A. JERSEY BRANCH, HIGHVERN FUND ADMINISTRATORS LIMITED, Jefferies

Auditors

BDO USA, Ernst & Young LLP, PricewaterhouseCoopers LLP

Broker-dealers

Goldman Sachs, J.P. Morgan, Jefferies, Raymond James, UBS

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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