CITIBANK, NATIONAL ASSOCIATION

Custodian · NEW YORK, United States · SIOUX FALLS, United States

Funds served: 3
Advisers served: 2
Gross assets on those funds: $2.47B
Client launches, 12 months: 24

Form D launches by this custodian's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name CITIBANK, NATIONAL ASSOCIATION on an existing fund. For CITIBANK, NATIONAL ASSOCIATION: your clients' new funds. For everyone else: launches where CITIBANK, NATIONAL ASSOCIATION is the incumbent to beat.

24 launches in the last 12 months by advisers that already use CITIBANK, NATIONAL ASSOCIATION, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming CITIBANK, NATIONAL ASSOCIATION as custodian

ARTISAN EMERGING MARKETS LOCAL OPPORTUNITIES FUND LP
COREBRIDGE DECO II, LLC
COREBRIDGE U.S. REAL ESTATE FUND V, LP

All 3 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.