Citco Banking Corporate NV | Fund Custodian

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Citco Banking Corporate NV
Role	Fund Custodian
Rank	#3767 by total fund AUM
Funds	3
Fund AUM	134.1 M

Cumulative Funds

Fund	Firm	Onset	AUM
Union Spring Fund Ltd	Evergreen Capital Associates LLC	2015	86.6 M
Tectonic Global Opportunities Fund LLC	Evergreen Capital Associates LLC	2021	35.6 M
Kepler Strategic Fund LLC	Evergreen Capital Associates LLC	2023	11.9 M
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