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Type	Result	AUM

Citco Bank & Trust Company Bahamas Limited
Role	Fund Custodian
Rank	#3490 by total fund AUM
Funds	11
Fund AUM	180.9 M

Fund	Firm	Onset	AUM
Entrust Global Investment Holdings NV	Entrust Global Partners LLC	2017	82.0 M
Entrust Global Macro Holdings Ltd	Entrust Global Partners LLC	2017	31.6 M
Entrust Global Fixed Income Holdings NV	Entrust Global Partners LLC	2017	21.8 M
Entrustpermal European Holdings NV	Entrust Global Partners Offshore LP	2017	13.1 M
Entrustpermal Japan Holdings NV	Entrust Global Partners Offshore LP	2017	12.4 M
Entrustpermal Select Opportunities Ltd	Entrust Global Partners LLC	2017	11.0 M
Entrustpermal Hedge Fund Opportunities II Ltd	Entrust Global Partners LLC	2017	3.0 M
Entrust Global Investment Partners LP	Entrust Global Partners LLC	2017	2.5 M
Entrust Global Select Opportunities II Ltd	Entrust Global Partners LLC	2017	1.7 M
Entrustpermal Select Opportunities III Ltd	Entrust Global Partners LLC	2017	1.5 M
Entrustpermal Hedge Fund Opportunities Ltd	Entrust Global Partners LLC	2017	0.3 M
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