Firms by custodian
Registered investment advisers that custody at Citibank
7 SEC-registered advisers report Citibank as a custodian holding 10% or more of separately managed account assets in Form ADV Schedule D, Section 5.K.(3). Listed by regulatory assets under management.
7 firms listed
| Firm | Headquarters | Regulatory AUM | Advisory staff | Clients |
|---|---|---|---|---|
| Acadian Asset ManagementCRD 106609 | Boston, MA | $177.46B | 125 | 350 |
| Sun Life Capital Management (u.s.)CRD 109684 | Wellesley Hills, MA | $76.41B | 108 | 280 |
| Blackstone Real Estate Special Situations AdvisorsCRD 146043 | New York, NY | $69.98B | 134 | 70 |
| AbrdnCRD 111069 | Philadelphia, PA | $41.48B | 55 | 166 |
| Compass Rose Asset ManagementCRD 297010 | New York, NY | $16.50B | 16 | 3 |
| Northcape Capital PtyCRD 332305 | Sydney, New South Wales | $12.29B | 14 | 9 |
| First Sentier Investors (singapore)CRD 165124 | Singapore | $10.84B | 19 | 10 |
Acadian Asset ManagementCRD 106609$177.46B
- Headquarters
- Boston, MA
- Advisory staff
- 125
- Clients
- 350
Sun Life Capital Management (u.s.)CRD 109684$76.41B
- Headquarters
- Wellesley Hills, MA
- Advisory staff
- 108
- Clients
- 280
Blackstone Real Estate Special Situations AdvisorsCRD 146043$69.98B
- Headquarters
- New York, NY
- Advisory staff
- 134
- Clients
- 70
AbrdnCRD 111069$41.48B
- Headquarters
- Philadelphia, PA
- Advisory staff
- 55
- Clients
- 166
Compass Rose Asset ManagementCRD 297010$16.50B
- Headquarters
- New York, NY
- Advisory staff
- 16
- Clients
- 3
Northcape Capital PtyCRD 332305$12.29B
- Headquarters
- Sydney, New South Wales
- Advisory staff
- 14
- Clients
- 9
First Sentier Investors (singapore)CRD 165124$10.84B
- Headquarters
- Singapore
- Advisory staff
- 19
- Clients
- 10
Figures are from each firm's most recent Form ADV and are dated on its profile. Listing here is a matter of public record, not a recommendation.
About this list
A custodian holds client accounts; the adviser directs them but does not take possession of the money. Form ADV Schedule D, Section 5.K.(3) requires an adviser to name every custodian holding 10% or more of its separately managed account assets, which is where this list comes from.
A firm may use several custodians, so it can appear on more than one of these lists, and smaller custodial relationships below the 10% threshold are not reported at all. Naming Citibank here says only what the filing says, and implies nothing about either firm's service.