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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
Hillhouse Healthcare Fund LP	Hillhouse Investment Management Ltd	2022	368.0 M
CQS Diversified Fund SPC Limited in Respect of Segregated Portfolio Alpha II	CQS UK LLP	2013	364.5 M
Marshall Wace Funds PLC - MW TOPS ERISA Fund	Marshall Wace North America LP	2015	355.1 M
Marshall Wace Investment Strategies - Japan Market Neutral Fund	Marshall Wace North America LP	2012	323.8 M
Marshall Wace Managed Accounts ICAV - MW Emerging Markets TOPS Composite Fund	Marshall Wace LLP	2023	316.1 M
MW XO Health Innovations Fund LP	Marshall Wace North America LP	2021	300.2 M
Marshall Wace Funds LP - MW TOPS US Fund	Marshall Wace LLP	2012	299.4 M
CFM Portable Alpha Cumulus US Equity Master Limited	Capital Fund Management Sa	2025	298.8 M
Marshall Wace Funds LP - MW Japan Market Neutral Plus US Fund	Marshall Wace North America LP	2017	293.3 M
Marshall Wace Managed Accounts ICAV - MW Eureka Sri Fund	Marshall Wace LLP	2016	288.8 M
Infrastructure Debt Fund IV USD LP	Ares Management LLC	2019	281.8 M
Marshall Wace Funds LP - MW Eureka US Fund II	Marshall Wace LLP	2013	280.2 M
Port Meadow Master Fund	Dymon Asia Capital Singapore PTE Ltd	2014	277.2 M
Infrastructure Debt Fund III USD LP	Ares Management LLC	2017	273.8 M
Marshall Wace Funds PLC - MW Japan Market Neutral Fund	Marshall Wace North America LP	2012	260.4 M
Marshall Wace Funds LP - MW Eureka US Fund VI	Marshall Wace LLP	2017	255.1 M
Marshall Wace Managed Accounts ICAV - MW TOPS Plus Fund	Marshall Wace LLP	2022	250.1 M
MW XO Health Innovations Fund II LP	Marshall Wace North America LP	2024	240.4 M
Marshall Wace Common Contractual Fund - Mwccf World TOPS 150/50 Fund	Marshall Wace LLP	2020	239.4 M
Greyhound Capital Partners III LP	Greyhound Capital Management LLP	2023	229.3 M
Marshall Wace Investment Strategies - TOPS Composite Fund	Marshall Wace LLP	2013	227.1 M
DGD Investment LP	Hillhouse Investment Management Ltd	2019	218.4 M
Marshall Wace Investment Strategies - Market Neutral TOPS Plus Fund II	Marshall Wace LLP	2022	215.0 M
Marshall Wace Investment Strategies - TOPS Emerging Markets Alpha Fund	Marshall Wace LLP	2016	212.8 M
Oceanwood European Financial Select Opportunities Fund	Oceanwood Capital Management LLP	2018	209.8 M
Marshall Wace Managed Accounts ICAV - MW Japan Market Neutral Plus Fund	Marshall Wace North America LP	2019	206.2 M
Dymon Asia Alpha Overlay Master Fund	Dymon Asia Capital Singapore PTE Ltd	2019	202.3 M
Marshall Wace Managed Accounts ICAV - MW TOPS Composite Fund	Marshall Wace LLP	2013	183.7 M
Marshall Wace Investment Strategies - World TOPS Focus Long Fund	Marshall Wace LLP	2021	176.9 M
Marshall Wace Investment Strategies - TOPS Global Titans Fund	Marshall Wace LLP	2025	174.3 M
Marshall Wace Managed Accounts ICAV - MW Eureka Fund III	Marshall Wace LLP	2013	170.8 M
Hillhouse Venture Fund VI LP	Hillhouse Investment Management Ltd	2023	169.7 M
Hillhouse GBT Fund LP	Hillhouse Investment Management Ltd	2023	169.3 M
Marshall Wace Funds LP - MW Global Opportunities US Fund	Marshall Wace Asia Limited	2012	153.3 M
Hillhouse Climate Fund LP	Hillhouse Investment Management Ltd	2022	151.7 M
HCHP Master Fund	HCHP Management Limited	2022	151.0 M
ABCA Funds Ireland PLC	ABC Arbitrage Asset Management Sa	2012	147.9 M
Machina Neutron Master Fund ICAV	Machina Capital	2021	146.1 M
Marshall Wace Investment Strategies Japan Market Neutral Fund II	Marshall Wace North America LP	2023	136.8 M
Infrastructure Debt Fund III USD Hedged LP	Ares Management LLC	2017	133.3 M
Marshall Wace Investment Strategies - TOPS India Fund	Marshall Wace LLP	2023	132.1 M
Special Opportunities IV Fund A Limited Liquidity Sub-Fund of Entrust Global Opportunities ICAV	Entrust Global Partners LLC	2026	130.8 M
Marshall Wace Managed Accounts ICAV - MW Eureka Institutional Fund	Marshall Wace LLP	2021	130.2 M
Marshall Wace Investment Strategies - Europa Fund	Marshall Wace LLP	2012	125.5 M
Marshall Wace Investment Strategies - Commodities Trading Fund	Marshall Wace LLP	2023	123.6 M
Marshall Wace Funds LP - MW TOPS China Absolute Return US Fund	Marshall Wace LLP	2017	122.0 M
Special Opportunities IV Fund A Limited Liquidity Sub-Fund of Entrust Global Opportunities ICAV	Entrust Global Partners LLC	2018	118.4 M
MW XO Digital Finance Feeder Fund LP	Marshall Wace LLP	2022	117.9 M
Marshall Wace Investment Strategies - Europa Long Fund	Marshall Wace LLP	2015	111.3 M
US Real Estate Credit Fund III LP	Calmwater Asset Management LLC	2017	106.4 M
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