Citco Bank and Trust Company Bahamas Limited
-
Fund Custodian
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Type
Result
AUM ($B)
Citco Bank and Trust Company Bahamas Limited
Role
Fund Custodian
Rank
#1607 by total fund AUM
Funds
63
Fund AUM
1.7 B
Cumulative Funds
70
56
42
28
14
0
2011
2014
2018
2022
Fund
Firm
Onset
AUM
Entrustpermal Special Opportunities Fund IV Ltd
Entrust Global Partners LLC
2018
689.8 M
TRG Argentina Private Equity Fund LP
TRG Management LP
2017
97.2 M
Balam Fund I LP
TRG Management LP
2015
88.0 M
Entrust Global Recovery Fund LP
Entrust Global Partners LLC
2021
70.0 M
Blue Ocean Income Fund II LP
Entrust Global Partners LLC
2021
63.0 M
Dynamic Offshore Fund Ltd
Dynamic Capital Management Limited
2012
59.1 M
TRG Emerging Europe Private Equity Fund SCSP
TRG Management LP
2020
52.2 M
Blue Ocean Coinvest Income Fund LP
Entrust Global Partners LLC
2019
49.2 M
NextGen Ventures Fund II QP LP
Brown Advisory Investment Solutions Group LLC
2020
45.8 M
Brown Advisory NextGen Opportunity Fund I LLLP
Brown Advisory Investment Solutions Group LLC
2020
43.5 M
Brown Advisory Investors 2015 - CRC IV QP LLLP
Brown Advisory Investment Solutions Group LLC
2015
42.5 M
Entrustpermal Fixed Income Special Opportunities Ltd
NWI Management LP
2012
37.8 M
Blue Ocean Income Fund LP
Entrust Global Partners LLC
2019
33.1 M
Permal NWI Macro Ltd
NWI Management LP
2012
32.9 M
NextGen Dusty LLC
Brown Advisory Investment Solutions Group LLC
2020
20.8 M
Entrustpermal Discovery Partners SPC - Discovery IM Segregated Portfolio
Entrust Global Partners LLC
2019
20.3 M
Blue Ocean Offshore Fund I SPC OBO Blue Ocean Offshore Segregated Portfolio I
Entrust Global Partners LLC
2022
19.9 M
Brown Advisory Investors 2016 - CP VI LLLP
Brown Advisory Investment Solutions Group LLC
2017
18.8 M
Dynamic Domestic Fund LP
Dynamic Capital Management Limited
2012
18.4 M
Arrowsmith Fund Ltd
Arrowsmith LLC
2012
16.6 M
Entrustpermal Global Opportunities Ltd
NWI Management LP
2012
15.6 M
Brown Advisory Investors - CRC Kenilworth QP LLLP
Brown Advisory Investment Solutions Group LLC
2014
14.7 M
Brown Advisory Investors 2019 - AGAL LLLP
Brown Advisory Investment Solutions Group LLC
2020
14.3 M
Brown Advisory Investors 2019 - Ah LSV I LLLP
Brown Advisory Investment Solutions Group LLC
2020
13.6 M
TRG Pluto LP
TRG Management LP
2019
12.6 M
Brown Advisory Real Estate - Bozzuto Reston LLC
Brown Advisory Investment Solutions Group LLC
2015
11.3 M
NextGen Ventures Fund II AI LP
Brown Advisory Investment Solutions Group LLC
2020
9.0 M
Brownia Robinson Crossing LLC
Brown Advisory Investment Solutions Group LLC
2013
8.3 M
Brown Advisory Investors 2014 - Carmel V LLLP
Brown Advisory Investment Solutions Group LLC
2014
7.3 M
Brown Advisory Investors 2012 - CRC III LLLP
Brown Advisory Investment Solutions Group LLC
2012
6.0 M
NextGen Datazoom LLC
Brown Advisory Investment Solutions Group LLC
2020
5.9 M
Brown Advisory Investors 2018 - CRC V QP LLLP
Brown Advisory Investment Solutions Group LLC
2019
5.1 M
Brown Advisory Investors - CRC Kenilworth AI LLLP
Brown Advisory Investment Solutions Group LLC
2014
4.6 M
Brown Advisory Investors - 2004-BSMC LLLP
Brown Advisory Investment Solutions Group LLC
2012
4.1 M
Brown Advisory Investors 2019 - SL Waterman III LLLP
Brown Advisory Investment Solutions Group LLC
2020
3.7 M
Brown Advisory Investors 2015 - CRC IV AI LLLP
Brown Advisory Investment Solutions Group LLC
2015
2.8 M
Brown Advisory Investors 2013 - QP RE LLLP
Brown Advisory Investment Solutions Group LLC
2014
2.5 M
NextGen Runsafe LLC
Brown Advisory Investment Solutions Group LLC
2020
1.9 M
NextGen Walrus LLC
Brown Advisory Investment Solutions Group LLC
2020
1.2 M
NextGen Syncari LLC
Brown Advisory Investment Solutions Group LLC
2020
1.2 M
Brown Advisory Investors - 2005 ADV LLP
Brown Advisory Investment Solutions Group LLC
2012
1.1 M
Brown Advisory Investors 2014 - JBG Investment Fund IX LLLP
Brown Advisory Investment Solutions Group LLC
2014
1.1 M
NextGen Till LLC
Brown Advisory Investment Solutions Group LLC
2020
0.9 M
Brown Advisory Investors 2011 - JBG VIII LLLP
Brown Advisory Investment Solutions Group LLC
2012
0.9 M
Brown Advisory Investors 2008 - JBG Investment Fund VII LLLP
Brown Advisory Investment Solutions Group LLC
2012
0.9 M
Brown Advisory Investors 2009 - Bsmc-Tlw LLC
Brown Advisory Investment Solutions Group LLC
2012
0.9 M
Rizepoint Feeder Fund LLC
Brown Advisory Investment Solutions Group LLC
2015
0.8 M
NextGen Drafted LLC
Brown Advisory Investment Solutions Group LLC
2020
0.7 M
Brown Advisory Investors 2018 - CRC V AI LLLP
Brown Advisory Investment Solutions Group LLC
2019
0.4 M
Brown Fillmaster Investment Group LLC
Brown Advisory Investment Solutions Group LLC
2013
0.2 M
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