AUMdb

Citco Custody Ltd

$842M reported client assets across 3 advisory firms in FY2019 annual amendments

Reported client assets over time

$402M $498M
2017 2019

Same-firm comparison: 2 firms that reported Citco Custody Ltd in both FY2018 and FY2019 annual amendments (ADV Item 5.K.(3)). Fiscal years come directly from the SEC filing-type table; filing dates are not used as a year-end proxy. 2017 is shown but partial — only FY2017: 1 cohort firms.

Advisory firmRAUM at custodianFirm total AUMShareAs of
Abs Investment Management Llc $440M $6.2B 7.1% 03/30/2020
Lighthouse Investment Partners, Llc $344M $56.8B 0.6% 09/27/2019
Cheyne Capital Management (Uk) Llp $58.0M $22.5B 0.3% 06/11/2019

From Form ADV Schedule D 5.K.(3): custodians named at the 10%-of-SMA-assets threshold, with reported dollar amounts. "Share" is reported amount as a share of the firm's total regulatory AUM.