Citco Bank Nederland NV
-
Fund Custodian
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Type
Result
AUM ($B)
Citco Bank Nederland NV
Role
Fund Custodian
Rank
#193 by total fund AUM
Funds
373
Fund AUM
229.7 B
Cumulative Funds
400
320
240
160
80
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Marshall Wace Funds PLC - MW Eureka Fund
Marshall Wace LLP
2012
19.4 B
Moore Global Fixed Income Fund Master LP
Moore Capital Management LP
2012
13.3 B
Alpha Wave Ventures II LP
Alpha Wave Global LP
2021
13.2 B
Blackstone Partners OS Master ICAV
Blackstone Alternative Asset Management LP
2012
9.4 B
Moore Macro Fund LP
Moore Capital Management LP
2012
8.0 B
West Street Strategic Solutions Offshore Fund I LP
Goldman Sachs Asset Management LP
2021
7.9 B
West Street Strategic Solutions Fund I LP
Goldman Sachs Asset Management LP
2021
7.7 B
West Street Capital Partners VIII Offshore LP
Goldman Sachs Asset Management LP
2021
5.4 B
West Street Capital Partners VIII LP
Goldman Sachs Asset Management LP
2021
3.8 B
Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund
Marshall Wace LLP
2019
3.8 B
Marshall Wace Long Strategies ICAV - MW TOPS World Equities Fund
Marshall Wace LLP
2016
3.4 B
Amansa Holdings Private Limited
Amansa Capital PTE Ltd
2013
3.3 B
GS Mezzanine Partners VI Offshore LP
Goldman Sachs Asset Management LP
2015
3.3 B
West Street Capital Partners VII LP
Goldman Sachs Asset Management LP
2017
3.2 B
1798 Bear Convexity Master Fund
Lombard Odier Asset Management USA Corp
2017
3.2 B
Ares Infrastructure Debt Fund V USD Hedged LP
Ares Management LLC
2021
3.1 B
Marshall Wace Funds PLC - MW Alpha Plus Fund
Marshall Wace LLP
2016
3.1 B
AWC Master Fund A LP
Alpha Wave Global LP
2022
2.9 B
West Street Capital Partners VII Offshore LP
Goldman Sachs Asset Management LP
2017
2.8 B
Marshall Wace Investment Strategies - TOPS US Equities Fund
Marshall Wace North America LP
2019
2.8 B
Serenity Investment Master Fund Limited
Serenity Capital LLC
2014
2.6 B
CQS Directional Opportunites Master Fund Limited
CQS UK LLP
2012
2.6 B
Marshall Wace Funds PLC - MW Market Neutral TOPS Fund
Marshall Wace LLP
2012
2.5 B
Alpha Wave CI IV LP
Alpha Wave Global LP
2019
2.5 B
1798 Adapt Master Fund Ltd
Lombard Odier Asset Management USA Corp
2020
2.2 B
Moraine Master Fund LP
Alpha Wave Global LP
2018
2.2 B
The Decca Master Fund
City Financial Investment Company Limited
2016
2.1 B
1798 Credit Convexity Master Fund Ltd
Lombard Odier Asset Management USA Corp
2017
2.0 B
West Street Capital Partners VIII Europe SLP
Goldman Sachs Asset Management LP
2021
2.0 B
Broad Street Senior Credit Partners II LP
Goldman Sachs Asset Management LP
2019
1.8 B
Marshall Wace Funds LP - MW TOPS US Equities US Fund
Marshall Wace North America LP
2019
1.8 B
West Street Strategic Solutions Europe Fund I SLP
Goldman Sachs Asset Management LP
2021
1.7 B
Rockhampton Fund
Rockhampton Management Limited
2012
1.6 B
GS Global Infrastructure Partners I Cooperatieve UA
Goldman Sachs & Co LLC
2012
1.5 B
Alpha Wave Ventures LP
Alpha Wave Global LP
2020
1.5 B
WSIP III Connect Infrastructure Holding 1 Limited
Goldman Sachs Asset Management LP
2020
1.5 B
LCM Partners COPS 4 SLP
LCM Capital LLP
2020
1.5 B
China-US Industrial Cooperation Partnership LP
Goldman Sachs Asset Management LP
2019
1.5 B
BIWA Fund Limited
CQS UK LLP
2013
1.5 B
CQS ABS Master Fund Limited
CQS US LLC
2012
1.4 B
Marshall Wace Investment Strategies - North America TOPS 150/50 Fund
Marshall Wace North America LP
2018
1.4 B
Davidson Kempner Talonite Master Fund Ltd
Davidson Kempner Capital Management LP
2025
1.3 B
Proprium Real Estate Special Situations Fund LP
Proprium Capital Partners LP
2014
1.3 B
Bridgepoint Direct Lending III Levered SCSP
Bridgepoint Credit Services SARL
2022
1.2 B
West Street European Infrastructure Partners III LP
Goldman Sachs Asset Management LP
2016
1.2 B
Marshall Wace Funds PLC - MW TOPS Fund
Marshall Wace LLP
2012
1.2 B
West Street Capital Partners VII Europe SLP
Goldman Sachs Asset Management LP
2018
1.2 B
Marshall Wace Investment Strategies - Americas TOPS Long-Only Fund
Marshall Wace North America LP
2016
1.1 B
Marshall Wace Managed Accounts ICAV - MW Americas TOPS Long-Only Fund
Marshall Wace North America LP
2018
1.1 B
Marshall Wace Funds PLC - MW Global Opportunities Fund
Marshall Wace Asia Limited
2012
1.1 B
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tony@aum13f.com
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