Citco Bank Nederland NV Luxembourg Branch

-

Fund Custodian

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Citco Bank Nederland NV Luxembourg Branch
RoleFund Custodian
Rank#116 by total fund AUM
Funds232
Fund AUM190.70 B
Cumulative Funds
2502001501005002010201520202026
Fund Firm Onset AUM
EQT IX NO1 EUR SCSP EQT Fund Management SARL 2022 13.40 B
Silver Point Capital Offshore Master Fund LP Silver Point Capital LP 2012 12.06 B
EQT Infrastructure IV NO1 EUR SCSP EQT Fund Management SARL 2020 11.43 B
EQT Infrastructure V NO1 EUR SCSP EQT Fund Management SARL 2022 10.10 B
TCV X LP TCMI Inc 2019 5,932.4 M
Hillhouse Fund III LP Hillhouse Investment Management Ltd 2016 5,932.0 M
EQT X NO1 EUR SCSP EQT Fund Management SARL 2023 5,742.1 M
Invesco Real Estate - European Fund FCP - SIF Invesco Asset Management Ltd 2017 4,562.4 M
EQT Infrastructure V NO2 USD SCSP EQT Fund Management SARL 2022 4,212.1 M
Silver Point Capital Fund LP Silver Point Capital LP 2012 4,121.9 M
BC Partners Xi GE - 2 LP BC Partners LLP 2021 3,851.0 M
EQT Infrastructure V NO1 USD SCSP EQT Fund Management SARL 2022 3,749.8 M
BlackRock Global Infrastructure Fund IV SCSP BlackRock Alternatives Management LLC 2023 3,355.8 M
TCV Xi LP TCMI Inc 2021 3,304.4 M
Ares Infrastructure Debt Fund V USD Hedged LP Ares Management LLC 2021 3,082.4 M
EQT VII NO1 Limited Partnership EQT Fund Management SARL 2015 3,016.0 M
EQT IX NO2 EUR SCSP EQT Fund Management SARL 2022 2,796.5 M
EQT Infrastructure VI NO1 EUR SCSP EQT Fund Management SARL 2023 2,778.6 M
BlackRock Global Infrastructure Fund IV B SCSP BlackRock Alternatives Management LLC 2023 2,747.5 M
Fidera Master SCSP RAIF Fidera Limited 2021 2,727.5 M
EQT VII NO2 Limited Partnership EQT Fund Management SARL 2018 2,620.5 M
EQT Future NO1 SCSP EQT Fund Management SARL 2022 2,607.9 M
EQT Infrastructure IV NO2 USD SCSP EQT Fund Management SARL 2020 2,533.0 M
EQT IX NO1 USD SCSP EQT Fund Management SARL 2022 2,252.2 M
BlackRock Asia Property Fund V 2 SCSP BlackRock Asset Management North Asia Limited 2020 2,202.0 M
BlackRock Europe Property Fund V SCSP SIF BlackRock Investment Management UK Limited 2019 2,187.6 M
EQT Growth NO1 SCSP EQT Fund Management SARL 2022 2,030.1 M
EQT IX Co-Investment B SCSP EQT Fund Management SARL 2022 1,907.0 M
TCV IX LP TCMI Inc 2017 1,811.0 M
European Opportunistic Property Fund V SCSP JPMorgan Asset Management UK Limited 2022 1,721.7 M
EQT Infrastructure IV NO1 USD SCSP EQT Fund Management SARL 2020 1,472.6 M
EQT Infrastructure IV NO2 EUR SCSP EQT Fund Management SARL 2020 1,454.7 M
EQT Infrastructure V NO2 EUR SCSP EQT Fund Management SARL 2022 1,408.0 M
TCV X A LP TCMI Inc 2019 1,341.0 M
BC Partners Xi Le - 3 SCSP BC Partners LLP 2021 1,332.5 M
BC Partners Xi GD - 2 LP BC Partners LLP 2021 1,265.4 M
Arini Direct Lending Fund I SCSP Arini Capital Management Limited 2025 1,237.5 M
European Opportunistic Property Fund V RAIF SICAV-Sa JPMorgan Asset Management UK Limited 2022 1,162.7 M
Chorus Capital Credit Fund V USD SCSP Chorus Capital Management Limited 2022 1,154.5 M
BlackRock Global Infrastructure Fund IV D LP BlackRock Alternatives Management LLC 2023 1,118.2 M
EQT Ventures III NO1 SCSP EQT Fund Management SARL 2023 1,089.2 M
EQT Real Estate II NO1 SCSP EQT Fund Management SARL 2020 1,067.5 M
EQT Infrastructure VI NO2 USD SCSP EQT Fund Management SARL 2023 1,036.9 M
TCV Xi A LP TCMI Inc 2021 1,033.5 M
EQT X NO2 USD SCSP EQT Fund Management SARL 2023 1,001.5 M
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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