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Type	Result	AUM ($B)

Citco Securities Inc
Role	Fund Custodian
Rank	#1290 by total fund AUM
Funds	6
Fund AUM	2.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Proprium Real Estate Special Situations Fund LP	Proprium Capital Partners LP	2014	1.3 B
Dominion EU Retirement US Qualified Plan	Dominion Fiduciary Services Malta Limited	2014	925.8 M
Malone Co-Investment LP	Proprium Capital Partners LP	2015	511.5 M
Blue Ocean IDF Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	179.5 M
Chilton Trust Royal Palm Absolute Return Fund LP	Chilton Investment Services LLC	2026	13.8 M
Chilton Trust Royal Palm Growth Fund LP	Chilton Investment Services LLC	2026	3.6 M
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