CITCO FUND
Aggregated across all Schedule C name variants below. DOL truncates provider names to 35 chars, so the same legal entity is filed under multiple spellings.
Plans served
19
Active participants
1,630
Total plan assets
$7.2B
Filings (rows)
19
Direct comp
$7.2M
Indirect comp
$39K
Aggregating 5 name variants under "CITCO FUND"
SERVICES PROVIDED
Other17
Recordkeeper2
Top plans served
All 19 plans| Sponsor / Plan | Location | Service | Participants | Assets | Direct comp |
|---|---|---|---|---|---|
| GREEN COURT CAPITAL MANAGEMENT LTD GREEN COURT GREATER CHINA LONG-ONLY EQUITY FUND LTD. | — | Other NONE | — | $1.9B | $1.3M |
| GREEN COURT CAPITAL MANAGEMENT LTD GREEN COURT CHINA OPPORTUNITY FUND LTD. | — | Other NONE | — | $1.4B | $1.8M |
| GREEN COURT CAPITAL MANAGEMENT LTD GREEN COURT GREATER CHINA LONG-ONLY EQUITY FUND LTD. | — | Other NONE | — | $1.3B | $1.0M |
| GREEN COURT CAPITAL MANAGEMENT LTD GREEN COURT GREATER CHINA LONG-ONLY EQUITY FUND LTD. | — | Other NONE | — | $1.2B | $897K |
| GREEN COURT CAPITAL MANAGEMENT LTD GREEN COURT CHINA OPPORTUNITY FUND LTD. | — | Other NONE | — | $405.3M | $1.4M |
| THE TAP COMMODITYBUILDER FUND LLC THE TAP COMMODITYBUILDER FUND LLC | NEW YORK, NY | Recordkeeper RECORD KEEPING | 0 | $259.9M | $81K |
| GREEN COURT CAPITAL MANAGEMENT LTD GREEN COURT CHINA OPPORTUNITY FUND LTD. | — | Other NONE | — | $155.3M | $407K |
| JOINT BOARD OF TRUSTEES OF BAC LOCAL 23 NORTH SHORE CHAPTER BAC LOCAL 23 NORTH SHORE CHAPTER PENSION FUND | VALLEY VIEW, OH | Other NONE | 558 | $111.9M | $27K |
| JOINT BOARD OF TRUSTEES OF BAC LOCAL 23 NORTH SHORE CHAPTER BAC LOCAL 23 NORTH SHORE CHAPTER PENSION FUND | VALLEY VIEW, OH | Other NONE | 535 | $105.5M | $26K |
| JOINT BOARD OF TRUSTEES OF BAC LOCAL 23 NORTH SHORE CHAPTER BAC LOCAL 23 NORTH SHORE CHAPTER PENSION FUND | VALLEY VIEW, OH | Other NONE | 537 | $98.5M | $28K |
| GREEN COURT CAPITAL MANAGEMENT LTD GREEN COURT CHINA OPPORTUNITY FUND LLC | — | Other NONE | — | $95.1M | $152K |
| GREEN COURT CAPITAL MANAGEMENT LTD GREEN COURT CHINA OPPORTUNITY FUND LLC | — | Other NONE | — | $81.8M | $145K |
| MAPLES AND CALDER COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE FUND | — | Other NONE | — | $45.5M | $6K |
| COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE FUND LLC COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE FUND, LLC | BOSTON, MA | Other NONE | — | $17.5M | $6K |
| COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE FUND LLC COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE FUND, LLC | BOSTON, MA | Other NONE | — | $16.4M | $6K |
| COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE FUND LLC COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE FUND, LLC | BOSTON, MA | Other NONE | — | $14.5M | $6K |
| MAPLES AND CALDER COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE FUND | — | Other NONE | — | $13.3M | $6K |
| MAPLES AND CALDER COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE FUND | — | Other NONE | — | $13.2M | $6K |
| THE ONSHORE A+ FUND, LLC THE ONSHORE A+ FUND, LLC | NEW YORK, NY | Recordkeeper RECORD KEEPER | 0 | $0 | $7K |
