Cayman National Fund Services
$70.0M reported client assets across 1 advisory firms in FY2023 annual amendments
Reported client assets over time
$54.8M
$70.0M
2018
2023
Same-firm comparison: 1 firms that reported Cayman National Fund Services in both FY2022 and FY2023 annual amendments (ADV Item 5.K.(3)). Fiscal years come directly from the SEC filing-type table; filing dates are not used as a year-end proxy.
| Advisory firm | RAUM at custodian | Firm total AUM | Share | As of |
|---|---|---|---|---|
| Rosenwald Capital Management, Inc. | $70.0M | $168M | 41.6% | 03/29/2024 |
From Form ADV Schedule D 5.K.(3): custodians named at the 10%-of-SMA-assets threshold, with reported dollar amounts. "Share" is reported amount as a share of the firm's total regulatory AUM.