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 Direct Equity Fund LLC - Asia Series 2
ABS Investment Management LLC
2022
33.4 M
ABS Direct Equity Fund LLC - Europe Series 1
ABS Investment Management LLC
2024
30.8 M
ABS ELS Master LLC - LS US Series 7
ABS Investment Management LLC
2026
30.0 M
Tekne Private Ventures III LP
Tekne Capital Management LLC
2018
26.0 M
ABS Direct Equity Fund LLC - US Series 5
ABS Investment Management LLC
2026
26.0 M
Tekne Private Ventures I Master
Tekne Capital Management LLC
2018
25.6 M
PCH Manager Fund SPC - Segregated Portfolio 205
PAAMCO Prisma LLC
2015
24.4 M
Olympus Peak Master Fund LP
Olympus Peak Asset Management LP
2018
22.1 M
ABS Direct Equity Fund LLC - Canada Series 1
ABS Investment Management LLC
2024
17.3 M
ABS Direct Equity Fund LLC - Turkey Series 1
ABS Investment Management LLC
2026
14.0 M
ABS Direct Equity Fund LLC - Global Series 2
ABS Investment Management LLC
2025
12.8 M
ABS Direct Equity Fund LLC - Japan Series 3
ABS Investment Management LLC
2025
12.1 M
Partner Investments LP
PFM Health Sciences LP
2014
11.9 M
ABS Direct Equity Fund LLC - Japan Series 2
ABS Investment Management LLC
2022
11.7 M
ABS Direct Equity Fund LLC - US Series 6
ABS Investment Management LLC
2026
10.3 M
ABS Investment Fund LLC - Co-Investment Series A2
ABS Investment Management LLC
2026
10.2 M
Old Lane India Opportunities Fund-T LP
Napier Park Global Capital US LP
2012
9.2 M
PCH Manager Fund SPC - Segregated Portfolio 212
QVR LLC
2017
9.0 M
ABS Investment Fund LLC - Co-Investment Series D2
ABS Investment Management LLC
2026
9.0 M
Old Lane India Opportunities Fund-NT LP
Napier Park Global Capital US LP
2012
8.2 M
ABS Direct Equity Fund LLC - EM XCM Direct Portfolio
ABS Investment Management LLC
2023
7.3 M
ABS Direct Equity Fund LLC - Europe Series 4
ABS Investment Management LLC
2025
6.7 M
ABS Investment Fund LLC - Co-Investment Series V
ABS Investment Management LLC
2024
6.3 M
ABS Investment Fund LLC - Co-Investment Series G2
ABS Investment Management LLC
2026
6.1 M
ABS Investment Fund LLC - Co-Investment Series I2
ABS Investment Management LLC
2026
5.1 M
ABS Investment Fund LLC - Co-Investment Series C2
ABS Investment Management LLC
2026
4.7 M
ABS Investment Fund LLC - Private Opportunities Fund II
ABS Investment Management LLC
2023
4.6 M
ABS Investment Fund LLC - Co-Investment Series F2
ABS Investment Management LLC
2026
4.5 M
ABS Direct Equity Fund LLC - Asia Series 1
ABS Investment Management LLC
2018
4.4 M
ABS Investment Fund LLC - Co-Investment Series M2
ABS Investment Management LLC
2026
4.0 M
ABS Investment Fund LLC - Emerging Markets Alpha Opportunities Fund
ABS Investment Management LLC
2024
3.4 M
Tekne Private Ventures II Master
Tekne Capital Management LLC
2018
3.0 M
ABS Direct Equity Fund LLC - Australia Series 1
ABS Investment Management LLC
2025
3.0 M
ABS Investment Fund LLC - Private Opportunities Fund I
ABS Investment Management LLC
2022
2.9 M
ABS Direct Equity Fund LLC - Canada Series 2
ABS Investment Management LLC
2025
2.7 M
ABS Investment Fund LLC - Co-Investment Series K2
ABS Investment Management LLC
2026
2.5 M
ABS Investment Fund LLC - Co-Investment Series J2
ABS Investment Management LLC
2026
2.5 M
ABS Investment Fund LLC - Co-Investment Series L2
ABS Investment Management LLC
2026
2.5 M
ABS Investment Fund LLC - Co-Investment Series H2
ABS Investment Management LLC
2026
2.5 M
ABS Direct Equity Fund LLC - Europe Series 3
ABS Investment Management LLC
2025
2.4 M
ABS Investment Fund LLC - Co-Investment Series O
ABS Investment Management LLC
2022
2.3 M
NPB Manager Fund SPC - Segregated Portfolio 102
Sentinel Dome Partners LLC
2015
2.2 M
ABS Direct Equity Fund LLC - Europe Series 2
ABS Investment Management LLC
2025
2.2 M
ABS Investment Fund LLC - Co-Investment Series H
ABS Investment Management LLC
2022
2.1 M
ABS Investment Fund LLC - Co-Investment Series B2
ABS Investment Management LLC
2026
2.1 M
PCH Manager Fund SPC - Segregated Portfolio 202
PAAMCO Prisma LLC
2015
2.0 M
ABS Investment Fund LLC - Co-Investment Series Z
ABS Investment Management LLC
2025
1.6 M
ABS Investment Fund LLC - Co-Investment Series T
ABS Investment Management LLC
2023
1.3 M
PM Manager Fund SPC - Segregated Portfolio 35
PAAMCO Prisma LLC
2014
1.2 M
ABS Investment Fund LLC - Co-Investment Series O2
ABS Investment Management LLC
2026
1.1 M
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