Citco Bank Nederland NV Luxembourg Branch

-

Fund Custodian

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Citco Bank Nederland NV Luxembourg Branch
RoleFund Custodian
Rank#226 by total fund AUM
Funds232
Fund AUM190.7 B
Cumulative Funds
2502001501005002010201520202026
Fund Firm Onset AUM
EQT IX NO1 EUR SCSP EQT Fund Management SARL 2022 13.4 B
Silver Point Capital Offshore Master Fund LP Silver Point Capital LP 2012 12.1 B
EQT Infrastructure IV NO1 EUR SCSP EQT Fund Management SARL 2020 11.4 B
EQT Infrastructure V NO1 EUR SCSP EQT Fund Management SARL 2022 10.1 B
TCV X LP TCMI Inc 2019 5.9 B
Hillhouse Fund III LP Hillhouse Investment Management Ltd 2016 5.9 B
EQT X NO1 EUR SCSP EQT Fund Management SARL 2023 5.7 B
Invesco Real Estate - European Fund FCP - SIF Invesco Asset Management Ltd 2017 4.6 B
EQT Infrastructure V NO2 USD SCSP EQT Fund Management SARL 2022 4.2 B
Silver Point Capital Fund LP Silver Point Capital LP 2012 4.1 B
BC Partners Xi GE - 2 LP BC Partners LLP 2021 3.9 B
EQT Infrastructure V NO1 USD SCSP EQT Fund Management SARL 2022 3.7 B
BlackRock Global Infrastructure Fund IV SCSP BlackRock Alternatives Management LLC 2023 3.4 B
TCV Xi LP TCMI Inc 2021 3.3 B
Ares Infrastructure Debt Fund V USD Hedged LP Ares Management LLC 2021 3.1 B
EQT VII NO1 Limited Partnership EQT Fund Management SARL 2015 3.0 B
EQT IX NO2 EUR SCSP EQT Fund Management SARL 2022 2.8 B
EQT Infrastructure VI NO1 EUR SCSP EQT Fund Management SARL 2023 2.8 B
BlackRock Global Infrastructure Fund IV B SCSP BlackRock Alternatives Management LLC 2023 2.7 B
Fidera Master SCSP RAIF Fidera Limited 2021 2.7 B
EQT VII NO2 Limited Partnership EQT Fund Management SARL 2018 2.6 B
EQT Future NO1 SCSP EQT Fund Management SARL 2022 2.6 B
EQT Infrastructure IV NO2 USD SCSP EQT Fund Management SARL 2020 2.5 B
EQT IX NO1 USD SCSP EQT Fund Management SARL 2022 2.3 B
BlackRock Asia Property Fund V 2 SCSP BlackRock Asset Management North Asia Limited 2020 2.2 B
BlackRock Europe Property Fund V SCSP SIF BlackRock Investment Management UK Limited 2019 2.2 B
EQT Growth NO1 SCSP EQT Fund Management SARL 2022 2.0 B
EQT IX Co-Investment B SCSP EQT Fund Management SARL 2022 1.9 B
TCV IX LP TCMI Inc 2017 1.8 B
European Opportunistic Property Fund V SCSP JPMorgan Asset Management UK Limited 2022 1.7 B
EQT Infrastructure IV NO1 USD SCSP EQT Fund Management SARL 2020 1.5 B
EQT Infrastructure IV NO2 EUR SCSP EQT Fund Management SARL 2020 1.5 B
EQT Infrastructure V NO2 EUR SCSP EQT Fund Management SARL 2022 1.4 B
TCV X A LP TCMI Inc 2019 1.3 B
BC Partners Xi Le - 3 SCSP BC Partners LLP 2021 1.3 B
BC Partners Xi GD - 2 LP BC Partners LLP 2021 1.3 B
Arini Direct Lending Fund I SCSP Arini Capital Management Limited 2025 1.2 B
European Opportunistic Property Fund V RAIF Sicav-Sa JPMorgan Asset Management UK Limited 2022 1.2 B
Chorus Capital Credit Fund V USD SCSP Chorus Capital Management Limited 2022 1.2 B
BlackRock Global Infrastructure Fund IV D LP BlackRock Alternatives Management LLC 2023 1.1 B
EQT Ventures III NO1 SCSP EQT Fund Management SARL 2023 1.1 B
EQT Real Estate II NO1 SCSP EQT Fund Management SARL 2020 1.1 B
EQT Infrastructure VI NO2 USD SCSP EQT Fund Management SARL 2023 1.0 B
TCV Xi A LP TCMI Inc 2021 1.0 B
EQT X NO2 USD SCSP EQT Fund Management SARL 2023 1.0 B
SONA Capital Solutions II SCSP SONA Asset Management UK LLP 2023 949.7 M
BC Partners Xi Le - 1 SCSP BC Partners LLP 2021 942.6 M
EQT Infrastructure VI NO1 USD SCSP EQT Fund Management SARL 2023 932.0 M
Arini Credit Opportunities Fund II SCSP SICAV RAIF - Levered Arini Capital Management Limited 2026 896.7 M
EQT Infrastructure V Co-Investment B SCSP EQT Fund Management SARL 2022 883.8 M
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