Citco Bank Nederland NV Dublin Branch | Fund Custodian

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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
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 Americas Equities US Fund	Marshall Wace North America LP	2026
Marshall Wace Funds LP - MW TOPS Emerging Markets Alpha US Fund	Marshall Wace LLP	2022
Infrastructure Debt Fund II USD LP	Ares Management LLC	2014
Torus Fund Sphere ICAV	QUBE Research & Technologies Limited	2019
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