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
BC European Capital X - 7 LP
BC Partners Advisors LP
2016
295.7 M
BC European Capital X - 4 LP
BC Partners Advisors LP
2016
293.6 M
TCV X B LP
TCMI Inc
2019
289.1 M
BC European Capital X - 2 LP
BC Partners Advisors LP
2016
281.9 M
CVC Credit Partners European Direct Lending Fund II DL SCSP
CVC Credit Partners LLC
2019
279.8 M
BC European Capital X - 10 LP
BC Partners Advisors LP
2018
276.1 M
BGIF IV Venus Co-Invest LP
BlackRock Alternatives Management LLC
2024
265.6 M
Co-Invest Platform NO1 SCSP
EQT Fund Management SARL
2018
262.8 M
EQT Loan Fund SCSP
EQT Fund Management SARL
2019
252.5 M
Hanover Active Equity Fund II SCA SICAV-RAIF
Hanover Investors Management Malta Limited
2021
248.6 M
EQT Ventures III NO2 SCSP
EQT Fund Management SARL
2023
246.7 M
Top Tier European Venture Capital Fund SCSP
Top Tier Capital Partners LLC
2021
246.5 M
TCV Xi Lux SCSP
TCMI Inc
2021
244.3 M
BC Partners European Real Estate I 2 SCSP
BC Partners LLP
2021
239.3 M
TCV Xi Member Fund LP
TCMI Inc
2021
239.2 M
TCV Xi B LP
TCMI Inc
2021
234.1 M
QIC Investment Fund 1 SCSP
QIC US Investment Services Inc
2023
221.1 M
EQT Infrastructure VI NO2 EUR SCSP
EQT Fund Management SARL
2023
220.6 M
BC European Capital X - 1 LP
BC Partners Advisors LP
2016
218.2 M
Blackstone Dislocation Fund Europe SCSP
Blackstone Alternative Asset Management LP
2022
212.9 M
EQT Infrastructure VI NO3 EUR SCSP
EQT Fund Management SARL
2023
206.8 M
EQT MMEU Co-Investment Kelvin SCSP
EQT Fund Management SARL
2022
200.1 M
BC European Capital X - 3 LP
BC Partners Advisors LP
2016
190.3 M
TCV Member Fund LP
TCMI Inc
2012
189.3 M
EQT Active Core Infrastructure NO2 SCSP
EQT Fund Management SARL
2023
187.8 M
EQT Ventures II NO2 SCSP
EQT Fund Management SARL
2020
184.6 M
Co-Invest Platform NO4 LP
EQT Fund Management SARL
2023
180.3 M
BC Partners Fund XII LE-1
BC Partners LLP
2026
176.6 M
BC Partners European Real Estate 1 SCSP
BC Partners LLP
2021
175.4 M
QGIF II Feeder Fund D SCSP
QIC US Investment Services Inc
2023
172.4 M
EQT Growth NO2 SCSP
EQT Fund Management SARL
2022
165.9 M
Top Tier European Venture Capital Fund II SCSP
Top Tier Capital Partners LLC
2025
164.2 M
EQT Healthcare Growth NO1 SCSP
EQT Fund Management SARL
2023
163.7 M
Benson Elliot Real Estate Partners VI SCSP
PineBridge Benson Elliot LLP
2023
154.6 M
CVC Credit Partners EU DL II Co-Invest Fund SCSP
CVC Credit Partners LLC
2022
151.8 M
Pearlstone Alternative Master Fund SCSP SICAV-RAIF
Pearlstone Alternative UK LLP
2024
144.7 M
Blackstone Dislocation I Lux SCSP
Blackstone Alternative Asset Management LP
2022
142.9 M
BlackRock Global Infrastructure Fund IV A LP
BlackRock Alternatives Management LLC
2023
133.4 M
QIC Infrastructure Debt Fund USD SCSP
QIC US Investment Services Inc
2023
128.4 M
Hanover Active Equity Fund III SCA SICAV-RAIF
Hanover Investors Management Malta Limited
2023
120.3 M
EQT X NO3 EUR SCSP
EQT Fund Management SARL
2023
106.9 M
EQT IX Network SCSP
EQT Fund Management SARL
2022
103.0 M
Ares Infra Debt Strategies Fund A LP
Ares Management LLC
2024
101.5 M
TCV IX B LP
TCMI Inc
2017
96.6 M
BC Partners Xi GD - 3 LP
BC Partners LLP
2021
90.9 M
EQT Infrastructure V Network SCSP
EQT Fund Management SARL
2022
82.1 M
Harrison Street European Property Partners IV SLP RAIF
Vistra Fund Management Sa
2025
81.5 M
Hsepp III Co-Investment SLP RAIF
Vistra Fund Management Sa
2021
81.5 M
BC Partners Fund XII LE-3
BC Partners LLP
2026
79.4 M
BCEC X Lux 1 SCSP
BC Partners Advisors LP
2019
73.8 M
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