Citco Bank Nederland NV Dublin Branch

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Fund Custodian

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Citco Bank Nederland NV Dublin Branch
RoleFund Custodian
Rank#26 by total fund AUM
Funds212
Fund AUM986.79 B
Cumulative Funds
2502001501005002010201520202026
Fund Firm Onset AUM
Marshall Wace Funds LP - MW TOPS Emerging Markets Absolute Return US Fund Marshall Wace LLP 2022 1.5 M
Dymon Asia Currency Value Master Fund Dymon Asia Capital Singapore PTE Ltd 2013 1.0 M
VNTR Investment LP Hillhouse Investment Management Ltd 2024 0.8 M
Marshall Wace Funds PLC - MW TOPS Emerging Markets Alpha Fund Marshall Wace LLP 2016 0.7 M
Kirkoswald Master Funds ICAV - Kirkoswald Global Emerging Markets Master Fund Kirkoswald Asset Management LLC 2022 0.6 M
HH WBC Investment Holdings LP Hillhouse Investment Management Ltd 2019 0.0 M
Trient Global IRE Funds Trient Asset Management as 2012 0.0 M
Marshall Wace Long Strategies ICAV - MW Americas TOPS Long-Only Fund Marshall Wace North America LP 2016
Marshall Wace Funds LP - MW TOPS Emerging Markets Alpha US Fund Marshall Wace LLP 2022
Torus Fund Sphere ICAV QUBE Research & Technologies Limited 2019
Marshall Wace Funds LP - MW TOPS Americas Equities US Fund Marshall Wace North America LP 2026
Infrastructure Debt Fund II USD LP Ares Management LLC 2014
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