Citco Bank Nederland NV Dublin Branch
-
Fund Custodian
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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
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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