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Investment managers and funds in Other Locations, PR

9 SEC-registered investment managers and 34 SEC-reporting funds give Other Locations, PR as their filing address in public Form ADV and Form D filings.

Funds by type

Service providers named by funds in Other Locations, PR

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

Broker-dealers

Bank of America, Goldman Sachs, Interactive Brokers, J.P. Morgan, JonesTrading, Morgan Stanley, TD Securities

Auditors

CARBONELL & CO., LLC, Cherry Bekaert LLP, Deloitte & Touche LLP, DMR & CO., CPA'S P.S.C., EisnerAmper LLP, JB TAX & ADVISORY SERVICES, LLC, KPMG LLP, PricewaterhouseCoopers LLP

Custodians

BANCO POPULAR DE PUERTO RICO, Bank of America, CIBC BANK USA, Goldman Sachs, Interactive Brokers, J.P. Morgan, Morgan Stanley, TD Securities

Fund administrators

HedgeServ (Cayman) Ltd., KLINE FUND ADMINISTRATION, Morgan Stanley, Opus Fund Services, Stone Coast Fund Services

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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