Citco Bank Nederland NV Dublin Branch
-
Fund Custodian
Home
|
Sign Up
|
Log In
Search
⚲
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Type
Result
AUM
Citco Bank Nederland NV Dublin Branch
Role
Fund Custodian
Rank
#26 by total fund AUM
Funds
212
Fund AUM
986.79 B
Cumulative Funds
250
200
150
100
50
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Marshall Wace Funds PLC - MW Global Opportunities Fund
Marshall Wace Asia Limited
2012
1,087.9 M
YHG Investment LP
HHLR Advisors Ltd
2012
1,004.1 M
Marshall Wace Investment Strategies - Market Neutral TOPS Plus Fund
Marshall Wace LLP
2019
984.6 M
Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund
Marshall Wace North America LP
2020
901.6 M
MW Americas TOPS Long-Only Fund IV LP
Marshall Wace North America LP
2022
884.8 M
Dymon Asia Macro Master Fund
Dymon Asia Capital Singapore PTE Ltd
2012
872.9 M
Marshall Wace Funds LP - MW Market Neutral TOPS US Fund
Marshall Wace LLP
2012
849.5 M
Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II
Marshall Wace LLP
2021
849.0 M
Infrastructure Debt Fund IV USD Hedged LP
Ares Management LLC
2019
828.7 M
Marshall Wace Funds LP - TOPS World Equities US Fund II
Marshall Wace North America LP
2021
819.7 M
Marshall Wace Funds LP - MW North America TOPS 150/50 US Fund
Marshall Wace North America LP
2018
807.0 M
Marshall Wace Managed Accounts ICAV - MW TOPS International Equities Fund
Marshall Wace LLP
2013
800.3 M
Marshall Wace Investment Strategies - TOPS Emerging Markets Absolute Return Fund
Marshall Wace LLP
2020
796.6 M
Marshall Wace Investment Strategies - Global Financials Market Neutral Fund
Marshall Wace Asia Limited
2012
771.6 M
Marshall Wace Investment Strategies - Americas TOPS Long Fund II
Marshall Wace North America LP
2018
761.5 M
Marshall Wace Funds LP - MW Moontower US Fund
Marshall Wace North America LP
2022
755.1 M
Marshall Wace Managed Accounts ICAV - MW Market Neutral TOPS Plus Fund
Marshall Wace LLP
2019
748.5 M
Marshall Wace Managed Accounts ICAV - MW Eureka Plus Fund
Marshall Wace LLP
2018
748.3 M
Kuvari Focus Master Fund Limited
Kuvari Partners LLP
2017
716.9 M
Marshall Wace Investment Strategies - TOPS Developed World Equities Fund
Marshall Wace LLP
2020
698.8 M
Marshall Wace Funds LP - MW Alpha Plus US Fund II
Marshall Wace LLP
2023
674.7 M
Marshall Wace Managed Accounts ICAV - MW Eureka Fund V
Marshall Wace LLP
2014
672.4 M
Nobel Fund I LP
Hillhouse Investment Management Ltd
2022
659.7 M
Marshall Wace Common Contractual Fund - Mwccf World TOPS 130/30 Fund
Marshall Wace LLP
2018
649.2 M
Marshall Wace Funds LP - MW Americas TOPS Long US Fund II
Marshall Wace North America LP
2018
645.4 M
Greyhound Capital Partners I LP
Greyhound Capital Management LLP
2021
612.1 M
Marshall Wace Investment Strategies - Japan Market Neutral Plus Fund
Marshall Wace North America LP
2019
595.6 M
Marshall Wace Investment Strategies - TOPS China A Share Fund
Marshall Wace LLP
2019
583.0 M
Marshall Wace Common Contractual Fund - Mwccf World TOPS 150/50 Fund II
Marshall Wace LLP
2025
582.1 M
Marshall Wace Long Strategies ICAV - MW TOPS China A Share Fund
Marshall Wace LLP
2019
582.0 M
ERV Investment Fund LP
HHLR Advisors Ltd
2019
503.5 M
Keel Fund I LP
Hillhouse Investment Management Ltd
2022
503.1 M
Marshall Wace Funds LP - MW Systematic Alpha Plus US Fund
Marshall Wace LLP
2016
485.0 M
Hillhouse AB Holdings LP
Hillhouse Investment Management Ltd
2021
481.5 M
Ares IDF ECX Co-Investment LP
Ares Management LLC
2024
480.1 M
Marshall Wace Investment Strategies - Emerging Markets TOPS Composite Fund
Marshall Wace LLP
2023
474.3 M
HHBG-II Investment LP
Hillhouse Investment Management Ltd
2018
456.5 M
Marshall Wace Investment Strategies - Market Neutral TOPS Plus Fund III
Marshall Wace LLP
2023
441.2 M
Marshall Wace Managed Accounts ICAV - MW TOPS Developed World Equities Fund
Marshall Wace LLP
2020
440.6 M
QRT Master Fund SPC - DAO Fund SP
QUBE Research & Technologies Limited
2023
430.5 M
Marshall Wace Funds LP - MW TOPS Emerging Markets US Fund
Marshall Wace LLP
2020
422.2 M
Hillhouse RAVA RAOF II LP
Hillhouse Investment Management Ltd
2026
421.8 M
CQS Asian Opportunities Master Fund Limited
CQS Cayman Limited Partnership
2015
418.3 M
Marshall Wace Managed Accounts ICAV - MW Global Opportunities Fund II
Marshall Wace Middle East Ltd
2018
411.0 M
CQS Global Convertible Arbitrage Master Fund Limited
CQS UK LLP
2015
405.9 M
Hillhouse UB Co-Invest Holdings LP
Hillhouse Investment Management Ltd
2016
403.1 M
Hillhouse Real Asset Opportunities Fund LP
Hillhouse Investment Management Ltd
2022
397.0 M
Marshall Wace Investment Strategies - TOPS Plus Fund
Marshall Wace LLP
2022
395.9 M
MW XO Digital Finance Fund LP
Marshall Wace LLP
2022
389.9 M
Greyhound Capital Partners II LP
Greyhound Capital Management LLP
2021
383.3 M
Prev
| Page 2 |
Next
Terms
|
Privacy
|
Providers
|
Companies
|
Guide
tony@aum13f.com
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 233518584, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
348010549