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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
US Real Estate Credit Minimaster Fund III LP	Calmwater Asset Management LLC	2017	104.1 M
Oceanwood Investments SPC Acting for and on Behalf of Row Segregated Portfolio	Oceanwood Capital Management LLP	2018	101.9 M
Marshall Wace Funds PLC - MW Global Financials Market Neutral Fund	Marshall Wace Asia Limited	2012	97.5 M
Marshall Wace Funds PLC - MW TOPS Emerging Markets Absolute Return Fund	Marshall Wace LLP	2020	97.4 M
Marshall Wace Long Strategies ICAV - MW Americas TOPS Long Fund II	Marshall Wace North America LP	2021	96.9 M
Marshall Wace Investment Strategies - TOPS China A Share Sri Fund	Marshall Wace LLP	2024	95.9 M
Marshall Wace Managed Accounts ICAV - MW TOPS China A Share Sri Fund	Marshall Wace LLP	2024	95.7 M
Marshall Wace Funds PLC - MW Europa Long Fund	Marshall Wace LLP	2015	86.7 M
Marshall Wace Funds LP - MW US Capital US Fund	Marshall Wace LLP	2026	86.1 M
Marshall Wace Funds PLC - MW Europa Fund	Marshall Wace LLP	2012	83.0 M
Marshall Wace Investment Strategies - TOPS Plus Fund II	Marshall Wace LLP	2022	78.5 M
CFM Cumulus Fund Limited	Capital Fund Management Sa	2024	75.6 M
Marshall Wace Investment Strategies - Americas TOPS Environmental Focus Long Fund	Marshall Wace North America LP	2021	74.3 M
Dymon Asia Currency Value 1 Master Fund	Dymon Asia Capital Singapore PTE Ltd	2019	70.7 M
Dantai Partnership Fund	Dantai Capital Limited	2022	63.7 M
Kirkoswald Master Funds ICAV - Kirkoswald EM Private Credit Opportunities Finance Master Fund	Kirkoswald Asset Management LLC	2025	58.0 M
Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV	Marshall Wace LLP	2016	53.2 M
Greyhound Capital II DW LP	Greyhound Capital Management LLP	2021	50.8 M
Oceanwood Investments Master SPC Acting for and on Behalf of Oceanwood Norske SKOG Master Segregated Portfolio	Oceanwood Capital Management LLP	2019	50.3 M
Blue Ocean Fund A Sub-Fund of Entrust Global ICAV	Entrust Global Partners LLC	2017	50.0 M
Greyhound Capital Partners III Cayman LP	Greyhound Capital Management LLP	2023	44.6 M
Marshall Wace Managed Accounts ICAV - MW TOPS Plus Fund II	Marshall Wace LLP	2022	40.5 M
JNE Illiquid Opportunities Fund LP	JNE Partners LLP	2023	40.2 M
CQS Diversified Fund SPC Limited in Respect of Segregated Portfolio Alpha	CQS UK LLP	2012	39.7 M
Blue Ocean Fund A Sub-Fund of Entrust Global ICAV	Entrust Global Partners LLC	2026	37.4 M
Oceanwood European Financials Capital Structure Opportunities Master Fund	Oceanwood Capital Management LLP	2019	37.1 M
Marshall Wace Funds LP - MW Market Neutral TOPS Plus US Fund	Marshall Wace LLP	2019	34.5 M
Dymon Asia Macro Plus Master Fund	Dymon Asia Capital Singapore PTE Ltd	2013	30.8 M
Marshall Wace Funds PLC - MW Japan Market Neutral ERISA Fund	Marshall Wace North America LP	2012	30.7 M
JNE Partners Aqua LP	JNE Partners LLP	2021	30.1 M
Greyhound Capital Partners III-A LP	Greyhound Capital Management LLP	2026	28.1 M
GCP III SP LP	Greyhound Capital Management LLP	2025	26.3 M
HH HR Investment LP	Hillhouse Investment Management Ltd	2022	25.9 M
SV Targeted Co-Invest Fund I LP	Steadview Capital Management LLC	2022	21.1 M
Marshall Wace Funds LP - MW Eureka Plus US Fund	Marshall Wace LLP	2018	17.5 M
Marshall Wace Feeder Funds SPC - MW Alpha Plus Plus Fund	Marshall Wace LLP	2023	16.5 M
Marshall Wace Managed Accounts ICAV - MW TOPS International Equities Fund II	Marshall Wace LLP	2012	16.0 M
Steadview Targeted Fund II LP	Steadview Capital Management LLC	2023	15.0 M
Oceanwood Investments Master SPC Acting for and on Behalf of Oceanwood Norske SKOG Master Segregated Portfolio II	Oceanwood Capital Management LLP	2019	12.2 M
Marshall Wace Funds PLC - MW TOPS Global Titans Fund	Marshall Wace LLP	2025	11.0 M
Marshall Wace Long Strategies ICAV - MW Global Opportunities Long-Only Fund	Marshall Wace Asia Limited	2016	10.7 M
Marshall Wace Investment Strategies - Global Opportunities Long-Only Fund	Marshall Wace Asia Limited	2016	10.7 M
Marshall Wace Long Strategies ICAV - MW World TOPS Focus Long Fund	Marshall Wace LLP	2021	8.9 M
Hillhouse Hawthorn Venture Opportunities Fund VI LP	Hillhouse Investment Management Ltd	2023	7.4 M
Marshall Wace Long Strategies ICAV - MW Americas TOPS Environmental Focus Long Fund	Marshall Wace North America LP	2021	6.1 M
Marshall Wace Managed Accounts ICAV - MW Eureka Reserve Fund	Marshall Wace LLP	2023	5.0 M
Marshall Wace Long Strategies ICAV - MW TOPS India Fund	Marshall Wace LLP	2023	4.3 M
Marshall Wace Funds LP - MW TOPS Global Titans US Fund	Marshall Wace LLP	2025	2.6 M
Eaglewood Income Fund I LP	Pollen Street Capital US LLC	2012	2.2 M
Marshall Wace Funds LP - MW TOPS Emerging Markets Absolute Return US Fund	Marshall Wace LLP	2025	1.5 M
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