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Citicorp Securities Services, Inc.

Private fund prime broker · 32 private funds on SEC Form ADV

Advisers' Form ADV filings name Citicorp Securities Services, Inc. as prime broker to 25 and custodian to 14 private funds, 32 funds in all. It ranks No. 42 of 173 prime brokers by number of private funds served.

Rankings

Funds served, by type

  • Hedge funds32

Where its clients are

State of the funds' U.S. advisers.

  • Massachusetts16
  • Connecticut8
  • Texas4
  • Florida4

Where the funds are organized

  • Cayman Islands17
  • United States15

Private funds that name Citicorp Securities Services, Inc. (12 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Point72 Global Macro Investments, LLC
Cayman IslandsHedge fund
Gross assets$87B
Minimum$100K
Owners234
AdviserPoint72 Asset Management, L.P.
Point72 Associates, LLC
Cayman IslandsHedge fund
Gross assets$82B
Minimum$100K
Owners235
AdviserPoint72 Asset Management, L.P.
Citadel Multi-Strategy Equities Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$69B
MinimumNone set
Owners49
AdviserCitadel Advisors LLC
Citadel Multi-Asset Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$25B
MinimumNone set
Owners2
AdviserCitadel Advisors LLC
Citadel Quantitative Strategies Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$14B
MinimumNone set
Owners2
AdviserCitadel Advisors LLC
Arrowstreet Acwi Alpha Extension Common Values Trust Fund
New Hampshire, United StatesHedge fund
Gross assets$1.8B
Minimum$100K
Owners4
AdviserArrowstreet Capital, Limited Partnership
Arrowstreet Investment Trust - Arrowstreet Clarendon Trust Fund
New Hampshire, United StatesHedge fund
Gross assets$1.5B
Minimum$100K
Owners2
AdviserArrowstreet Capital, Limited Partnership
Maverick Fund II, LTD.
Cayman IslandsHedge fund
Gross assets$1.0B
Minimum$1.0M
Owners122
AdviserMaverick Capital LTD
Arrowstreet Capital ESG Global Equity Long/Short Fund Limited
Cayman IslandsHedge fund
Gross assets$810M
Minimum$100K
Owners4
AdviserArrowstreet Capital, Limited Partnership
Cubist Strategic Investments, LLC
Cayman IslandsHedge fund
Gross assets$722M
Minimum$100K
Owners120
AdviserPoint72 Asset Management, L.P.
Arrowstreet Global Minimum Volatility ESG Alpha Extension Trust Fund
New Hampshire, United StatesHedge fund
Gross assets$523M
Minimum$100K
Owners2
AdviserArrowstreet Capital, Limited Partnership
Maverick Long Enhanced Fund, LTD.
Cayman IslandsHedge fund
Gross assets$429M
Minimum$2.0M
Owners43
AdviserMaverick Capital LTD

20 more funds name Citicorp Securities Services, Inc.: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Citicorp Securities Services, Inc.

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.