Citco Bank Nederland NV Luxembourg Branch
-
Fund Custodian
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Type
Result
AUM
Citco Bank Nederland NV Luxembourg Branch
Role
Fund Custodian
Rank
#116 by total fund AUM
Funds
232
Fund AUM
190.70 B
Cumulative Funds
250
200
150
100
50
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
EQT X NO1 USD SCSP
EQT Fund Management SARL
2023
838.6 M
EQT Active Core Infrastructure NO1 SCSP
EQT Fund Management SARL
2023
838.1 M
BlackRock Asia Property Fund VI SCSP
BlackRock Asset Management North Asia Limited
2025
791.5 M
EQT All-Star Co-Investment C SCSP
EQT Fund Management SARL
2022
770.4 M
EQT IX Co-Investment D SCSP
EQT Fund Management SARL
2022
748.0 M
EQT Ventures NO1 SCSP
EQT Fund Management SARL
2017
729.0 M
BC Partners Fund XII GE-2
BC Partners LLP
2026
728.1 M
EQT X NO2 EUR SCSP
EQT Fund Management SARL
2023
719.2 M
BlackRock Asia Property Fund V 1 SCSP
BlackRock Asset Management North Asia Limited
2020
707.7 M
BlackRock Asia Property Fund V Feeder 1 Sa SICAV-RAIF
BlackRock Asset Management North Asia Limited
2020
707.1 M
BC Partners Xi GE - 1 LP
BC Partners LLP
2021
691.8 M
CQS Aiguille Du Chardonnet MF SCA SICAV-SIF
CQS US LLC
2014
651.8 M
EQT Ventures II NO1 SCSP
EQT Fund Management SARL
2020
642.0 M
BGIF IV Bravo SCSP
BlackRock Alternatives Management LLC
2023
637.8 M
BlackRock Europe Property Fund V Feeder Sa SICAV-SIF
BlackRock Investment Management UK Limited
2019
635.2 M
Nordic Bear SCSP
EQT Fund Management SARL
2022
608.6 M
EQT Infrastructure V NO3 EUR SCSP
EQT Fund Management SARL
2022
595.4 M
Bridgepoint Direct Lending II Levered SCSP
Bridgepoint Credit Services SARL
2019
583.7 M
EQT Infrastructure III NO1 SCSP
EQT Fund Management SARL
2018
575.8 M
Tyrus Capital Special Situations Master Fund Sa RL SICAV-RAIF
Tyrus Capital Sam
2012
548.2 M
NLC Fund Financing IG Short Dated SCA SICAV-RAIF
NLC Capital Manco Limited
2025
545.9 M
BPEA EQT Mid-Market Growth Partnership SCSP
EQT Fund Management SARL
2026
539.6 M
BlackRock Global Infrastructure Fund IV C SCSP
BlackRock Alternatives Management LLC
2023
532.1 M
Blackstone Horizon I Lux SCSP
Blackstone Alternative Asset Management LP
2021
529.2 M
Harrison Street European Property Partners III SLP RAIF
Vistra Fund Management Sa
2020
528.3 M
QIC Infrastructure Debt Platform SCSP
QIC US Investment Services Inc
2023
506.6 M
TCV IX A LP
TCMI Inc
2017
505.0 M
TCV XII Lux SCSP
TCMI Inc
2023
501.7 M
EQT Exeter ELC II Collect SCSP
EQT Fund Management SARL
2026
494.5 M
Strategic Property Fund Europe SCSP
JPMorgan Asset Management UK Limited
2021
460.0 M
EQT Future NO2 SCSP
EQT Fund Management SARL
2022
457.1 M
Strategic Property Fund Europe RAIF SICAV-Sa
JPMorgan Asset Management UK Limited
2021
448.1 M
EQT Infrastructure III Co-Investment A SCSP
EQT Fund Management SARL
2020
440.2 M
QGIF II Para Aggregator SCSP
QIC US Investment Services Inc
2023
428.3 M
BC Partners Xi GD - 1 LP
BC Partners LLP
2021
423.0 M
EQT IX Co-Investment A SCSP
EQT Fund Management SARL
2022
414.3 M
EQT Public Value NO1 SCSP
EQT Fund Management SARL
2020
414.2 M
Fidera Opportunities Fund SCSP
Fidera Limited
2024
405.9 M
Arini Credit Opportunities Fund I SCSP SICAV RAIF
Arini Capital Management Limited
2024
390.3 M
BC Partners Xi Le - 2 SCSP
BC Partners LLP
2021
386.3 M
BC Partners Fund XII GE-1
BC Partners LLP
2026
362.7 M
European Opportunistic Property Fund V Feeder RAIF SICAV-Sa
JPMorgan Asset Management UK Limited
2022
352.3 M
EQT VIII Co-Investment G SCSP
EQT Fund Management SARL
2022
344.0 M
EQT Infrastructure III NO2 SCSP
EQT Fund Management SARL
2018
341.6 M
BC Partners European Real Estate 1 Feeder Sa SICAV RAIF
BC Partners LLP
2021
332.4 M
EQT IX Co-Investment C SCSP
EQT Fund Management SARL
2022
327.1 M
BGIF IV Industrial Gas Co-Invest LP
BlackRock Alternatives Management LLC
2024
312.8 M
BGIF IV Side Car K LP
BlackRock Alternatives Management LLC
2024
311.4 M
TCV X Member Fund LP
TCMI Inc
2019
308.2 M
EQT IX NO3 EUR SCSP
EQT Fund Management SARL
2022
304.7 M
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