Citco Bank Nederland NV Dublin Branch

-

Fund Custodian

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Citco Bank Nederland NV Dublin Branch
RoleFund Custodian
Rank#26 by total fund AUM
Funds212
Fund AUM986.79 B
Cumulative Funds
2502001501005002010201520202026
Fund Firm Onset AUM
QRT Master Fund SPC - Torus Fund SP QUBE Research & Technologies Limited 2021 320.29 B
QUBE Master Fund Limited QUBE Research & Technologies Limited 2021 171.65 B
Marshall Wace Investment Strategies - Eureka Fund Marshall Wace LLP 2012 112.63 B
QRT Master Fund SPC - Prism Fund SP QUBE Research & Technologies Limited 2021 77.57 B
Marshall Wace Investment Strategies - TOPS World Equities Fund Marshall Wace LLP 2014 32.19 B
HHLR Fund LP HHLR Advisors Ltd 2012 27.69 B
Marshall Wace Investment Strategies - Market Neutral TOPS Fund Marshall Wace LLP 2012 22.89 B
Marshall Wace Funds PLC - MW Eureka Fund Marshall Wace LLP 2012 19.43 B
Hillhouse Fund IV LP Hillhouse Investment Management Ltd 2019 14.99 B
HHLR CF LP HHLR Advisors Ltd 2018 12.46 B
QSMA Torus SP QUBE Research & Technologies Limited 2022 9,966.0 M
Marshall Wace Funds LP - MW TOPS World Equities US Fund Marshall Wace LLP 2014 9,693.1 M
Marshall Wace Investment Strategies - TOPS Fund Marshall Wace LLP 2012 7,852.4 M
Marshall Wace Investment Strategies - TOPS Emerging Markets Fund Marshall Wace LLP 2019 7,222.9 M
Hillhouse Fund III LP Hillhouse Investment Management Ltd 2016 5,932.0 M
Hillhouse Fund V LP Hillhouse Investment Management Ltd 2021 5,655.7 M
Darwin Global Master Fund Ltd Darwin Global Management Limited 2021 4,929.3 M
Hillhouse Fund II LP Hillhouse Investment Management Ltd 2015 4,695.7 M
Marshall Wace Funds LP - MW TOPS World Ex-US Emerging Markets US Fund Marshall Wace LLP 2016 4,453.5 M
Marshall Wace Investment Strategies - TOPS World Ex-US Fund Marshall Wace LLP 2016 3,934.0 M
Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund Marshall Wace LLP 2019 3,786.0 M
Hillhouse Focused Growth Fund V LP Hillhouse Investment Management Ltd 2021 3,543.4 M
Marshall Wace Long Strategies ICAV - MW TOPS World Equities Fund Marshall Wace LLP 2016 3,424.4 M
CFM Cumulus Master Limited Capital Fund Management Sa 2024 3,163.3 M
Dymon Asia Multi-Strategy Investment Master Fund Dymon Asia Capital Singapore PTE Ltd 2021 3,083.8 M
Marshall Wace Funds PLC - MW Alpha Plus Fund Marshall Wace LLP 2016 3,066.3 M
MW Americas TOPS Long-Only Fund LP Marshall Wace North America LP 2013 3,015.0 M
Marshall Wace Investment Strategies - TOPS Global Equities Le Fund Marshall Wace LLP 2020 2,998.2 M
Marshall Wace Investment Strategies - TOPS US Equities Fund Marshall Wace North America LP 2019 2,772.4 M
Marshall Wace Funds PLC - MW Market Neutral TOPS Fund Marshall Wace LLP 2012 2,529.9 M
Marshall Wace Common Contractual Fund - Mwccf Americas TOPS Long-Only Fund Marshall Wace North America LP 2020 2,512.9 M
Marshall Wace Investment Strategies - Global Opportunities Fund Marshall Wace Asia Limited 2012 2,453.3 M
Marshall Wace EUUT - Mweuut Americas TOPS Long-Only Fund Marshall Wace North America LP 2020 2,396.6 M
Marshall Wace Investment Strategies - TOPS EM Equities Fund Marshall Wace LLP 2020 2,390.4 M
Marshall Wace Managed Accounts ICAV - MW TOPS Global Equities Le Fund Marshall Wace LLP 2020 2,182.9 M
Marshall Wace Investment Strategies - Systematic Alpha Plus Fund Marshall Wace LLP 2016 2,012.8 M
Hillhouse Venture Fund V LP Hillhouse Investment Management Ltd 2021 1,865.3 M
Marshall Wace Funds LP - MW Eureka US Fund Marshall Wace LLP 2012 1,828.9 M
Marshall Wace Funds LP - MW TOPS US Equities US Fund Marshall Wace North America LP 2019 1,792.1 M
PCAM Blue Chip Prime Capital AG 2022 1,707.3 M
Marshall Wace Investment Strategies - Eureka Plus Fund Marshall Wace LLP 2018 1,655.8 M
Marshall Wace Investment Strategies - TOPS Americas Equities Fund Marshall Wace North America LP 2020 1,564.5 M
MSD European Opportunity Master Fund LP MSD Partners LP 2012 1,466.2 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
Marshall Wace Investment Strategies - TOPS International Equities Fund Marshall Wace LLP 2013 1,259.9 M
Marshall Wace Funds PLC - MW TOPS Fund Marshall Wace LLP 2012 1,205.1 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
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