CITI BANK
Custodian · NEW YORK, United States
- Funds served
- 9
- Advisers served
- 2
- Gross assets on those funds
- $1.65B
- Client launches, 12 months
- 18
Form D launches by this custodian's clients
Fund vehicles filed on EDGAR in the last 12 months by advisers that name CITI BANK on an existing fund. For CITI BANK: your clients' new funds. For everyone else: launches where CITI BANK is the incumbent to beat.
18 launches in the last 12 months by advisers that already use CITI BANK, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming CITI BANK as custodian
- ARDIAN AMERICAS INFRASTRUCTURE FUND V LP
- BARINGS CLO LTD. 2022-I
- MASS ASCENSION CO-INVEST LP
- ARDIAN INFRASTRUCTURE T CO-INVEST LP
- GOLDEN CAPITAL CO-INVESTMENTS LP
All 9 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock
Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.