Citicorp Securities Services Inc

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Fund Custodian

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Citicorp Securities Services Inc
RoleFund Custodian
Rank#50 by total fund AUM
Funds69
Fund AUM1,020.8 B
Cumulative Funds
705642281402010201520202026
Fund Firm Onset AUM
Arrowstreet US Small Cap Equity Alpha Extension Trust Fund A Sub-Fund of the Arrowstreet Investment Trust Arrowstreet Capital Limited Partnership 2018 1.3 B
AQR TA Adaptive Multi-Asset Fund II LLC AQR Capital Management LLC 2019 1.2 B
Arrowstreet Developed Markets Alpha Extension Fund Cayman Limited Arrowstreet Capital Limited Partnership 2025 1.0 B
Point72 Strategic Investments LLC Point72 Asset Management LP 2012 893.8 M
AQR Turing Equities Master Account LP AQR Capital Management LLC 2025 817.1 M
Arrowstreet Developed Market Alpha Extension Trust Fund A Sub Fund of Arrowstreet Investment Trust Arrowstreet Capital Limited Partnership 2025 734.3 M
Point72 Associates II LLC Point72 Asset Management LP 2018 721.4 M
Arrowstreet World Small Cap Equity Alpha Extension Fund Cayman Limited Arrowstreet Capital Limited Partnership 2017 675.4 M
Arrowstreet Global Minimum Volatility ESG Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust Arrowstreet Capital Limited Partnership 2021 518.2 M
AQR Corporate Arbitrage Master Account LP AQR Capital Management LLC 2020 367.3 M
AQR Delta Master Account LP AQR Capital Management LLC 2012 172.9 M
Cubist Short Horizon Investments II LLC Point72 Asset Management LP 2018 63.2 M
Point72 Strategies LLC Point72 Asset Management LP 2012 46.1 M
AQR Arbitrage Ma Offshore Fund LP AQR Arbitrage LLC 2012 34.2 M
Arrowstreet Investment Trust - Arrowstreet International Equity ACWI EX US Alpha Extension Trust Fund Arrowstreet Capital Limited Partnership 2016 2.3 M
Arrowstreet International Equity - Alpha Extension Fund II A Sub Fund of the US Group Trust Arrowstreet Capital Limited Partnership 2015 2.1 M
Croupier Prive Private Equity Fund LP Horizon Kinetics Asset Management LLC 2012 0.8 M
Arrowstreet Global Minimum Volatility Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust Arrowstreet Capital Limited Partnership 2019 0.7 M
Arrowstreet Capital Exeter Fund Limited Arrowstreet Capital Limited Partnership 2026
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