Citco Bank and Trust Company Limited

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Fund Custodian

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Citco Bank and Trust Company Limited
RoleFund Custodian
Rank#409 by total fund AUM
Funds179
Fund AUM28.43 B
Cumulative Funds
180144108723602010201520202026
Fund Firm Onset AUM
ABS Direct Equity Fund LLC - India Direct Portfolio ABS Investment Management LLC 2025 1.0 M
ABS Investment Fund LLC - Co-Investment Series J ABS Investment Management LLC 2023 1.0 M
ABS Investment Fund LLC - Co-Investment Series U ABS Investment Management LLC 2024 0.9 M
ABS Investment Fund LLC - Co-Investment Series W ABS Investment Management LLC 2024 0.8 M
ABS Investment Fund LLC - Co-Investment Series P ABS Investment Management LLC 2023 0.8 M
ABS Investment Fund LLC - Co-Investment Series Y ABS Investment Management LLC 2025 0.8 M
ABS Investment Fund LLC - Co-Investment Series E2 ABS Investment Management LLC 2026 0.8 M
ABS Investment Fund LLC - Co-Investment Series K ABS Investment Management LLC 2022 0.7 M
ABS Direct Equity Fund LLC - Brazil Series 1 ABS Investment Management LLC 2022 0.7 M
ABS Investment Fund LLC - Co-Investment Series N ABS Investment Management LLC 2022 0.6 M
ABS Investment Fund LLC - Co-Investment Series E ABS Investment Management LLC 2022 0.6 M
ABS Investment Fund LLC - Co-Investment Series X ABS Investment Management LLC 2025 0.5 M
ABS Investment Fund LLC - Co-Investment Series M ABS Investment Management LLC 2022 0.5 M
ABS Direct Equity Fund LLC - US Series 1 ABS Investment Management LLC 2022 0.5 M
PFM Liquidating Sidepocket Fund LP PFM Health Sciences LP 2012 0.5 M
ABS Investment Fund LLC - Co-Investment Series R ABS Investment Management LLC 2024 0.4 M
ABS Investment Fund LLC - Co-Investment Series Q ABS Investment Management LLC 2022 0.4 M
ABS Investment Fund LLC - Co-Investment Series S ABS Investment Management LLC 2023 0.3 M
ABS Investment Fund LLC - Co-Investment Series B ABS Investment Management LLC 2022 0.3 M
ABS Investment Fund LLC - Co-Investment Series D ABS Investment Management LLC 2022 0.3 M
ABS Investment Fund LLC - Co-Investment Series C ABS Investment Management LLC 2022 0.3 M
ABS Opportunities Ltd - SNCB Portfolio ABS Investment Management LLC 2022 0.3 M
Tekne Private Ventures V LP Tekne Capital Management LLC 2019 0.2 M
ABS Investment Fund LLC - Co-Investment Series I ABS Investment Management LLC 2022 0.2 M
ABS Investment Fund LLC - Co-Investment Series L ABS Investment Management LLC 2022 0.1 M
ABS Investment Fund LLC - Co-Investment Series G ABS Investment Management LLC 2022 0.1 M
ABS Investment Fund LLC - Co-Investment Series F ABS Investment Management LLC 2022 0.0 M
ABS Investment Fund LLC - Co-Investment Series A ABS Investment Management LLC 2022 0.0 M
ABS Direct Equity Fund LLC - Russia Series 1 ABS Investment Management LLC 2022
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