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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
Marshall Wace Funds PLC - MW Global Opportunities Fund	Marshall Wace Asia Limited	2012	1.1 B
YHG Investment LP	HHLR Advisors Ltd	2012	1.0 B
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
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