Citicorp International
Custodian
Private funds
4
Advisory firms
1
About Citicorp International
Citicorp International is named as a custodian on Form ADV filings for 4 private funds across 1 SEC-registered advisers.
Largest fund clients
4 funds| Fund | Manager | Gross assets |
|---|---|---|
| Starwood Opportunity Fund XI Global, L.P. | Starwood Capital Group Management, L.L.C. | $2.67B |
| Sof-11 International, Scsp | Starwood Capital Group Management, L.L.C. | $1.73B |
| Starwood Opportunity Fund XI U.S. Institutional Sar, L.P. | Starwood Capital Group Management, L.L.C. | $39.5M |
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| As custodian | 4 funds |