Citco Bank and Trust Company Limited
-
Fund Custodian
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Type
Result
AUM
Citco Bank and Trust Company Limited
Role
Fund Custodian
Rank
#409 by total fund AUM
Funds
179
Fund AUM
28.43 B
Cumulative Funds
180
144
108
72
36
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
ABS Emerging Markets Strategic Portfolio LP
ABS Investment Management LLC
2018
2,449.1 M
Hao Great China Focus Fund
Hao Advisors Management Limited
2016
2,416.3 M
Impala Master Fund Ltd
Impala Asset Management LLC
2012
1,437.8 M
PFM Healthcare Master Fund LP
PFM Health Sciences LP
2013
1,163.3 M
GreenOak Europe III LP
BGO US Real Estate LP
2020
1,020.2 M
GreenOak Europe II LP
BGO US Real Estate LP
2017
1,020.2 M
ABS Direct Equity Fund LLC - Asia Series 3
ABS Investment Management LLC
2022
969.0 M
BentallGreenOak Europe IV LP
BGO US Real Estate LP
2022
632.1 M
BentallGreenOak Europe Lux IV SCSP
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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