Citco Bank Nederland NV Dublin Branch
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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
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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