Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| CINTIS CORPORATION | PAMPANO BEACH, Florida, United States | 1 | $4.3M |
| CITBANK AGENCY & TRUST | HOUSTON, Texas, United States | 1 | $113.8M |
| CITCO (MAURITIUS) | PORT LOUIS, Mauritius | 1 | $40.7M |
| CITCO BANK AND TRUST COMPANY (BAHAMAS) LIMITED | NASSAU, Bahamas, The | 1 | $117M |
| CITCO BANK & TRUST | CAMANA BAY, Cayman Islands | 1 | $124M |
| CITCO BANK NEDERLAND N.V LUXEMBOURG | LUXEMBOURG, Luxembourg | 1 | $2.2B |
| CITCO CANADA INC. | TORONTO, Canada | 1 | $83.9M |
| CITCO CAYMAN | CAYMAN ISLANDS, Cayman Islands | 1 | $0 |
| CITCO FUND SERVICES (IRELAND) LIMITED | DUBLIN, Ireland | 1 | $1.6B |
| CITCO FUND SERVICES (IRELAND) LTD | DUBLIN, Ireland | 1 | $25.8M |
| CITCO GLOBAL CUSTODY N.A. N.V. | WILLEMSTAD, Curacao | 1 | $2.4B |
| CITCO REIF SERVICES (LUXEMBOURG) S.A. | LUXEMBOURG, Luxembourg | 1 | $6M |
| CITI | NEW YORK, New York, United States | 1 | $1.1B |
| CITI BANK N.A. | BANDRA EAST, MUMBAI, India | 1 | $117.1M |
| CITI BANK N.A. LONDON | LONDON, United Kingdom | 1 | $467.1M |
| CITI FUND SERVICES (ASIA) LIMITED | HONG KONG, Hong Kong | 1 | $17.5M |
| CITI GROUP GLOBAL MARKETS LIMITED | LONDON, United Kingdom | 1 | $6.6B |
| CITI N.A. | NEW YORK, New York, United States | 1 | $67.2M |
| CITI NATIONAL BANK | MIAMI, Florida, United States | 1 | $15.2M |
| CITIBANK NA ACTING THROUGH ITS OFFICES LOCATED IN HONG KONG | HONG KONG, Hong Kong | 1 | $1.7B |
| CITIBANK (CHINA) CO. LTD. | SHANGHAI, China | 1 | $154.1B |
| CITIBANK (CHINA) CO.LTD. | SHANGHAI, China | 1 | $3.6B |
| CITIBANK AG | FRANKFURT, Germany | 1 | $56.3M |
| CITIBANK AGENCY & TRUST | NEW YORK, New York, United States | 1 | $552.4M |
| CITIBANK BERHAD | KUALA LUMPUR, Malaysia | 1 | $40.7M |