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
Tekne Master Fund LP
Tekne Capital Management LLC
2012
139.9 M
ABS Direct Equity Fund LLC - Africa Series 1
ABS Investment Management LLC
2022
135.1 M
PCH Manager Fund SPC - Segregated Portfolio 213
Cinctive Capital Management LP
2019
127.3 M
M Square Fund Ltd
M Square Investimentos LTDA
2025
126.3 M
Boathouse Row Offshore Minyan Ltd
Philadelphia Financial Management of San Francisco LLC
2012
126.2 M
ABS Direct Equity Fund LLC - India Series 1
ABS Investment Management LLC
2022
119.8 M
PM Manager Fund SPC - Segregated Portfolio 44
Greenhouse Funds LLLP
2016
117.0 M
ABS Global Pre-IPO Fund LP
ABS Investment Management LLC
2026
102.8 M
OC 532 Offshore Fund Ltd
Philadelphia Financial Management of San Francisco LLC
2012
100.5 M
ABS Direct Equity Fund LLC - Asia Series 15
ABS Investment Management LLC
2026
99.6 M
ABS ELS Master LLC - LS US Series 6
ABS Investment Management LLC
2026
98.9 M
ABS Direct Equity Fund LLC - China Direct Portfolio
ABS Investment Management LLC
2022
98.1 M
Olympus Peak Trade Claims Opportunities Fund I ECI Master LP
Olympus Peak Asset Management LP
2022
97.4 M
Impala Alpha Master Fund Ltd
Impala Asset Management LLC
2012
92.8 M
PM Manager Fund SPC - Segregated Portfolio 33
PAAMCO Prisma LLC
2013
88.1 M
Impala Gemsbok Fund LP
Impala Asset Management LLC
2021
87.7 M
ABS Direct Equity Fund LLC - Brazil Series 2
ABS Investment Management LLC
2024
87.6 M
Opeak SPV LLC
Olympus Peak Asset Management LP
2023
85.9 M
ABS Direct Equity Fund LLC - Asia Series 7
ABS Investment Management LLC
2022
83.1 M
ABS Investment Fund LLC - Crossover Growth Fund
ABS Investment Management LLC
2022
81.4 M
AKAZ Master Fund Ltd
AKAZ Investment Partners LP
2018
78.2 M
ABS Direct Equity Fund LLC - Latam Series 1
ABS Investment Management LLC
2022
76.1 M
PM Manager Fund SPC - Segregated Portfolio 45
Sandbar Asset Management LLP
2018
76.1 M
ABS Direct Equity Fund LLC - EMEA Series 1
ABS Investment Management LLC
2022
76.1 M
Impala P2 Master Fund Ltd
Impala Asset Management LLC
2014
74.3 M
ABS ELS Master LLC - LS US Series 3
ABS Investment Management LLC
2025
74.0 M
ABS Opportunities Ltd - Crossover Growth Portfolio
ABS Investment Management LLC
2022
73.5 M
ABS Japan Strategic Portfolio LP
ABS Investment Management LLC
2022
72.0 M
Infrastructure Debt Fund IV Tranche III LP
Ares Management LLC
2023
64.1 M
Impala Expedition Master Fund Ltd
Impala Asset Management LLC
2017
62.8 M
ABS ELS Master LLC - LS US Series 4
ABS Investment Management LLC
2025
62.4 M
ABS Direct Equity Fund LLC - US Series 4
ABS Investment Management LLC
2024
58.5 M
ABS ELS Master LLC - LS US Series 2
ABS Investment Management LLC
2025
56.2 M
Aristeia Select Opportunities I LP
Aristeia Capital LLC
2016
56.0 M
ABS Direct Equity Fund LLC - Asia Series 16
ABS Investment Management LLC
2026
53.9 M
ABS Direct Equity Fund LLC - Asia Series 5
ABS Investment Management LLC
2022
52.4 M
ABS Direct Equity Fund LLC - Japan Series 1
ABS Investment Management LLC
2022
50.7 M
ABS Direct Equity Fund LLC - Asia Series 11
ABS Investment Management LLC
2024
50.0 M
ABS Direct Equity Fund LLC - US Series 2
ABS Investment Management LLC
2023
48.1 M
ABS Direct Equity Fund LLC - US Series 3
ABS Investment Management LLC
2023
47.5 M
ABS Offshore SPC - ABS Feeder Segregated Portfolio
ABS Investment Management LLC
2024
46.2 M
ABS Direct Equity Fund LLC - Saudi Series 1
ABS Investment Management LLC
2025
43.6 M
ABS Direct Equity Fund LLC - Latam Series 2
ABS Investment Management LLC
2022
43.2 M
ABS Emerging Markets LP
ABS Investment Management LLC
2013
42.7 M
ABS Equity Flex LP
ABS Investment Management LLC
2012
40.7 M
PAAMCO Prisma Apex Tactical Implementation Vehicle LP
PAAMCO Prisma LLC
2017
38.7 M
ABS Direct Equity Fund LLC - International Small Cap Direct Portfolio
ABS Investment Management LLC
2025
38.6 M
ABS Direct Equity Fund LLC - Global Series 3
ABS Investment Management LLC
2026
36.8 M
Impala ELS Master Fund Ltd
Impala Asset Management LLC
2012
36.0 M
PCH Manager Fund SPC - Segregated Portfolio 207
Brilliance Asset Management Limited
2017
34.8 M
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