CITIBANK N.A. SECURITIES & FUND SERVICES
MUMBAI, India
Funds Served
12
Total GAV
$2.7B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| EC PARTNERS LP | EAAA PTE. LIMITED | Other Private Fund | $559.8M |
| EC PARTNERS LP | EAAA PTE. LIMITED | Other Private Fund | $559.8M |
| EW REAL ESTATE FUND LP | EAAA PTE. LIMITED | Other Private Fund | $290M |
| EW REAL ESTATE FUND LP | EAAA PTE. LIMITED | Other Private Fund | $290M |
| ESOF II LP | EAAA PTE. LIMITED | Other Private Fund | $194M |
| ESOF II LP | EAAA PTE. LIMITED | Other Private Fund | $194M |
| EW INDIA MULTI CREDIT INVESTMENT VEHICLE LP | EAAA PTE. LIMITED | Other Private Fund | $175.1M |
| EW INDIA MULTI CREDIT INVESTMENT VEHICLE LP | EAAA PTE. LIMITED | Other Private Fund | $175.1M |
| EISAF LP | EAAA PTE. LIMITED | Other Private Fund | $62.1M |
| EISAF LP | EAAA PTE. LIMITED | Other Private Fund | $62.1M |
| SPECIAL OPPORTUNITIES FUND II LP | EAAA PTE. LIMITED | Other Private Fund | $51M |
| SPECIAL OPPORTUNITIES FUND II LP | EAAA PTE. LIMITED | Other Private Fund | $51M |