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Type	Result	AUM ($B)

Citco Bank Nederland NV Dublin Branch
Role	Fund Custodian
Rank	#54 by total fund AUM
Funds	212
Fund AUM	986.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
QRT Master Fund SPC - Torus Fund SP	QUBE Research & Technologies Limited	2021	320.3 B
QUBE Master Fund Limited	QUBE Research & Technologies Limited	2021	171.7 B
Marshall Wace Investment Strategies - Eureka Fund	Marshall Wace LLP	2012	112.6 B
QRT Master Fund SPC - Prism Fund SP	QUBE Research & Technologies Limited	2021	77.6 B
Marshall Wace Investment Strategies - TOPS World Equities Fund	Marshall Wace LLP	2014	32.2 B
HHLR Fund LP	HHLR Advisors Ltd	2012	27.7 B
Marshall Wace Investment Strategies - Market Neutral TOPS Fund	Marshall Wace LLP	2012	22.9 B
Marshall Wace Funds PLC - MW Eureka Fund	Marshall Wace LLP	2012	19.4 B
Hillhouse Fund IV LP	Hillhouse Investment Management Ltd	2019	15.0 B
HHLR CF LP	HHLR Advisors Ltd	2018	12.5 B
QSMA Torus SP	QUBE Research & Technologies Limited	2022	10.0 B
Marshall Wace Funds LP - MW TOPS World Equities US Fund	Marshall Wace LLP	2014	9.7 B
Marshall Wace Investment Strategies - TOPS Fund	Marshall Wace LLP	2012	7.9 B
Marshall Wace Investment Strategies - TOPS Emerging Markets Fund	Marshall Wace LLP	2019	7.2 B
Hillhouse Fund III LP	Hillhouse Investment Management Ltd	2016	5.9 B
Hillhouse Fund V LP	Hillhouse Investment Management Ltd	2021	5.7 B
Darwin Global Master Fund Ltd	Darwin Global Management Limited	2021	4.9 B
Hillhouse Fund II LP	Hillhouse Investment Management Ltd	2015	4.7 B
Marshall Wace Funds LP - MW TOPS World Ex-US Emerging Markets US Fund	Marshall Wace LLP	2016	4.5 B
Marshall Wace Investment Strategies - TOPS World Ex-US Fund	Marshall Wace LLP	2016	3.9 B
Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund	Marshall Wace LLP	2019	3.8 B
Hillhouse Focused Growth Fund V LP	Hillhouse Investment Management Ltd	2021	3.5 B
Marshall Wace Long Strategies ICAV - MW TOPS World Equities Fund	Marshall Wace LLP	2016	3.4 B
CFM Cumulus Master Limited	Capital Fund Management Sa	2024	3.2 B
Dymon Asia Multi-Strategy Investment Master Fund	Dymon Asia Capital Singapore PTE Ltd	2021	3.1 B
Marshall Wace Funds PLC - MW Alpha Plus Fund	Marshall Wace LLP	2016	3.1 B
MW Americas TOPS Long-Only Fund LP	Marshall Wace North America LP	2013	3.0 B
Marshall Wace Investment Strategies - TOPS Global Equities Le Fund	Marshall Wace LLP	2020	3.0 B
Marshall Wace Investment Strategies - TOPS US Equities Fund	Marshall Wace North America LP	2019	2.8 B
Marshall Wace Funds PLC - MW Market Neutral TOPS Fund	Marshall Wace LLP	2012	2.5 B
Marshall Wace Common Contractual Fund - Mwccf Americas TOPS Long-Only Fund	Marshall Wace North America LP	2020	2.5 B
Marshall Wace Investment Strategies - Global Opportunities Fund	Marshall Wace Asia Limited	2012	2.5 B
Marshall Wace EUUT - Mweuut Americas TOPS Long-Only Fund	Marshall Wace North America LP	2020	2.4 B
Marshall Wace Investment Strategies - TOPS EM Equities Fund	Marshall Wace LLP	2020	2.4 B
Marshall Wace Managed Accounts ICAV - MW TOPS Global Equities Le Fund	Marshall Wace LLP	2020	2.2 B
Marshall Wace Investment Strategies - Systematic Alpha Plus Fund	Marshall Wace LLP	2016	2.0 B
Hillhouse Venture Fund V LP	Hillhouse Investment Management Ltd	2021	1.9 B
Marshall Wace Funds LP - MW Eureka US Fund	Marshall Wace LLP	2012	1.8 B
Marshall Wace Funds LP - MW TOPS US Equities US Fund	Marshall Wace North America LP	2019	1.8 B
PCAM Blue Chip	Prime Capital AG	2022	1.7 B
Marshall Wace Investment Strategies - Eureka Plus Fund	Marshall Wace LLP	2018	1.7 B
Marshall Wace Investment Strategies - TOPS Americas Equities Fund	Marshall Wace North America LP	2020	1.6 B
MSD European Opportunity Master Fund LP	MSD Partners LP	2012	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
Marshall Wace Investment Strategies - TOPS International Equities Fund	Marshall Wace LLP	2013	1.3 B
Marshall Wace Funds PLC - MW TOPS Fund	Marshall Wace LLP	2012	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
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