Citco Bank Nederland NV

-

Fund Custodian

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Citco Bank Nederland NV
RoleFund Custodian
Rank#91 by total fund AUM
Funds373
Fund AUM229.74 B
Cumulative Funds
4003202401608002011201620212026
Fund Firm Onset AUM
Marshall Wace Funds PLC - MW Eureka Fund Marshall Wace LLP 2012 19.43 B
Moore Global Fixed Income Fund Master LP Moore Capital Management LP 2012 13.29 B
Alpha Wave Ventures II LP Alpha Wave Global LP 2021 13.24 B
Blackstone Partners OS Master ICAV Blackstone Alternative Asset Management LP 2012 9,385.3 M
Moore Macro Fund LP Moore Capital Management LP 2012 8,017.1 M
West Street Strategic Solutions Offshore Fund I LP Goldman Sachs Asset Management LP 2021 7,931.8 M
West Street Strategic Solutions Fund I LP Goldman Sachs Asset Management LP 2021 7,694.7 M
West Street Capital Partners VIII Offshore LP Goldman Sachs Asset Management LP 2021 5,386.2 M
West Street Capital Partners VIII LP Goldman Sachs Asset Management LP 2021 3,847.5 M
Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund Marshall Wace LLP 2019 3,786.0 M
Marshall Wace Long Strategies ICAV - MW TOPS World Equities Fund Marshall Wace LLP 2016 3,424.4 M
Amansa Holdings Private Limited Amansa Capital PTE Ltd 2013 3,329.7 M
GS Mezzanine Partners VI Offshore LP Goldman Sachs Asset Management LP 2015 3,262.0 M
West Street Capital Partners VII LP Goldman Sachs Asset Management LP 2017 3,238.5 M
1798 Bear Convexity Master Fund Lombard Odier Asset Management USA Corp 2017 3,205.7 M
Ares Infrastructure Debt Fund V USD Hedged LP Ares Management LLC 2021 3,082.4 M
Marshall Wace Funds PLC - MW Alpha Plus Fund Marshall Wace LLP 2016 3,066.3 M
AWC Master Fund A LP Alpha Wave Global LP 2022 2,932.2 M
West Street Capital Partners VII Offshore LP Goldman Sachs Asset Management LP 2017 2,775.7 M
Marshall Wace Investment Strategies - TOPS US Equities Fund Marshall Wace North America LP 2019 2,772.4 M
Serenity Investment Master Fund Limited Serenity Capital LLC 2014 2,586.3 M
CQS Directional Opportunites Master Fund Limited CQS UK LLP 2012 2,576.3 M
Marshall Wace Funds PLC - MW Market Neutral TOPS Fund Marshall Wace LLP 2012 2,529.9 M
Alpha Wave CI IV LP Alpha Wave Global LP 2019 2,454.9 M
1798 Adapt Master Fund Ltd Lombard Odier Asset Management USA Corp 2020 2,241.8 M
Moraine Master Fund LP Alpha Wave Global LP 2018 2,235.7 M
The Decca Master Fund City Financial Investment Company Limited 2016 2,129.7 M
1798 Credit Convexity Master Fund Ltd Lombard Odier Asset Management USA Corp 2017 2,014.5 M
West Street Capital Partners VIII Europe SLP Goldman Sachs Asset Management LP 2021 1,988.5 M
Broad Street Senior Credit Partners II LP Goldman Sachs Asset Management LP 2019 1,843.7 M
Marshall Wace Funds LP - MW TOPS US Equities US Fund Marshall Wace North America LP 2019 1,792.1 M
West Street Strategic Solutions Europe Fund I SLP Goldman Sachs Asset Management LP 2021 1,736.3 M
Rockhampton Fund Rockhampton Management Limited 2012 1,628.6 M
GS Global Infrastructure Partners I Cooperatieve UA Goldman Sachs & Co LLC 2012 1,518.5 M
Alpha Wave Ventures LP Alpha Wave Global LP 2020 1,511.8 M
WSIP III Connect Infrastructure Holding 1 Limited Goldman Sachs Asset Management LP 2020 1,506.6 M
LCM Partners COPS 4 SLP LCM Capital LLP 2020 1,480.9 M
China-US Industrial Cooperation Partnership LP Goldman Sachs Asset Management LP 2019 1,479.9 M
BIWA Fund Limited CQS UK LLP 2013 1,463.7 M
CQS ABS Master Fund Limited CQS US LLC 2012 1,422.4 M
Marshall Wace Investment Strategies - North America TOPS 150/50 Fund Marshall Wace North America LP 2018 1,395.6 M
Davidson Kempner Talonite Master Fund Ltd Davidson Kempner Capital Management LP 2025 1,274.1 M
Proprium Real Estate Special Situations Fund LP Proprium Capital Partners LP 2014 1,258.7 M
Bridgepoint Direct Lending III Levered SCSP Bridgepoint Credit Services SARL 2022 1,247.6 M
West Street European Infrastructure Partners III LP Goldman Sachs Asset Management LP 2016 1,222.8 M
Marshall Wace Funds PLC - MW TOPS Fund Marshall Wace LLP 2012 1,205.1 M
West Street Capital Partners VII Europe SLP Goldman Sachs Asset Management LP 2018 1,183.0 M
Marshall Wace Investment Strategies - Americas TOPS Long-Only Fund Marshall Wace North America LP 2016 1,133.0 M
Marshall Wace Managed Accounts ICAV - MW Americas TOPS Long-Only Fund Marshall Wace North America LP 2018 1,132.8 M
Marshall Wace Funds PLC - MW Global Opportunities Fund Marshall Wace Asia Limited 2012 1,087.9 M
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