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Type	Result	AUM ($B)

Citco Bank and Trust Company Limited
Role	Fund Custodian
Rank	#417 by total fund AUM
Funds	179
Fund AUM	28.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
ABS Emerging Markets Strategic Portfolio LP	ABS Investment Management LLC	2018	2.4 B
Hao Great China Focus Fund	Hao Advisors Management Limited	2016	2.4 B
Impala Master Fund Ltd	Impala Asset Management LLC	2012	1.4 B
PFM Healthcare Master Fund LP	PFM Health Sciences LP	2013	1.2 B
GreenOak Europe II LP	BGO US Real Estate LP	2017	1.0 B
GreenOak Europe III LP	BGO US Real Estate LP	2020	1.0 B
ABS Direct Equity Fund LLC - Asia Series 3	ABS Investment Management LLC	2022	969.0 M
BentallGreenOak Europe Lux IV SCSP	BGO US Real Estate LP	2022	632.1 M
BentallGreenOak Europe IV LP	BGO US Real Estate LP	2022	632.1 M
ASIG International Limited	Aristeia Capital LLC	2018	610.1 M
MIG Master Fund LP	MIG Capital LLC	2012	589.5 M
ABS Direct Equity Fund LLC - Emerging Markets Direct Portfolio	ABS Investment Management LLC	2022	561.1 M
Olympus Peak Trade Claims Opportunities Fund I Non-Eci Master LP	Olympus Peak Asset Management LP	2022	528.9 M
ABS Opportunities Ltd - Global Strategic Portfolio	ABS Investment Management LLC	2023	520.4 M
ABS Offshore SPC- Global Segregated Portfolio	ABS Investment Management LLC	2012	514.5 M
Tekne Long Only Master Fund LP	Tekne Capital Management LLC	2017	494.8 M
ABS Alpha Ltd	ABS Investment Management LLC	2012	485.9 M
ABS Direct Equity Fund LLC - Asia Series 12	ABS Investment Management LLC	2025	451.3 M
BentallGreenOak Europe Core Plus Logistics SCSP SICAV-RAIF	BGO US Real Estate LP	2022	377.3 M
ABS Direct Equity Fund LLC - Asia Series 6	ABS Investment Management LLC	2022	359.6 M
ABS Opportunities Ltd - Emerging Markets Portfolio	ABS Investment Management LLC	2013	344.3 M
Ares Infrastructure Debt Fund V Tranche SMA LP	Ares Management LLC	2023	321.1 M
Infrabridge Global Infrastructure Fund Non-Eu LP	Infrabridge Investors UK Limited	2016	311.5 M
ABS Direct Equity Fund LLC - MENA Series 1	ABS Investment Management LLC	2022	307.5 M
GreenOak Europe Lux III SCSP	BGO US Real Estate LP	2022	303.5 M
BPC Opportunities Offshore Fund IV LP	Beach Point Capital Management LP	2020	293.1 M
ABS Emerging Markets Ma Fund LP	ABS Investment Management LLC	2022	281.9 M
ABS Limited Partnership	ABS Investment Management LLC	2012	274.2 M
PM Manager Fund SPC - Segregated Portfolio 14	TIG Advisors LLC	2012	274.1 M
PCH Manager Fund SPC - Segregated Portfolio 204	Red Cliff Asset Management Limited	2015	272.9 M
ABS Direct Equity Fund LLC - India Series 3	ABS Investment Management LLC	2025	267.1 M
ABS Direct Equity Fund LLC - Asia Series 8	ABS Investment Management LLC	2022	256.0 M
ABS ELS Master LLC - LS Europe Series 1	ABS Investment Management LLC	2025	252.0 M
ABS Direct Equity Fund LLC - Asia Series 9	ABS Investment Management LLC	2022	242.6 M
Waterbuck Master Fund Ltd	Impala Asset Management LLC	2013	236.1 M
Impala Resource Master Fund Ltd	Impala Asset Management LLC	2016	233.0 M
NPB Manager Fund SPC - Segregated Portfolio 103	Sentinel Dome Partners LLC	2018	231.8 M
Aristeia Select Opportunities II LP	Aristeia Capital LLC	2022	213.9 M
ABS Direct Equity Fund LLC - Asia Series 10	ABS Investment Management LLC	2022	212.2 M
ABS Direct Equity Fund LLC - Global Series 1	ABS Investment Management LLC	2023	210.1 M
Impala Bluebuck LP	Impala Asset Management LLC	2018	201.8 M
ABS ELS Master LLC - LS US Series 1	ABS Investment Management LLC	2025	197.6 M
ABS Direct Equity Fund LLC - Asia Series 14	ABS Investment Management LLC	2026	180.9 M
Infrabridge Global Infrastructure Fund Non-Eu B LP	Infrabridge Investors UK Limited	2016	162.2 M
PFM Technology Perennial Master Fund LP	PFM Health Sciences LP	2017	161.0 M
ABS Direct Equity Fund LLC - India Series 2	ABS Investment Management LLC	2024	154.5 M
ABS Direct Equity Fund LLC - Asia Series 13	ABS Investment Management LLC	2025	147.6 M
ABS Direct Equity Fund LLC - EM XC Direct Portfolio	ABS Investment Management LLC	2022	145.8 M
PM Manager Fund SPC - Segregated Portfolio 47	Waterfront Capital Partners LLC	2021	143.1 M
ABS Opportunities Ltd - Directional Global Portfolio	ABS Investment Management LLC	2022	140.4 M
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