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 Ventures NO2 SCSP
EQT Fund Management SARL
2017
73.2 M
BC European Capital X - 8 LP
BC Partners Advisors LP
2018
68.3 M
BC European Capital X - 6 LP
BC Partners Advisors LP
2016
68.3 M
BC European Capital X - 9 LP
BC Partners Advisors LP
2016
68.1 M
BGIF IV Side Car C LP
BlackRock Alternatives Management LLC
2024
61.1 M
EQT Growth Co-Investment C SCSP
EQT Fund Management SARL
2022
58.9 M
BC Partners Fund XII LE-2
BC Partners LLP
2026
56.1 M
EQT Infrastructure V NO4 EUR SCSP
EQT Fund Management SARL
2022
54.4 M
ETG BSA Fund SCSP
Entrust Global Partners LLC
2021
51.2 M
EQT Ventures Mentor NO1 SCSP
EQT Fund Management SARL
2017
49.7 M
EQT Healthcare Growth NO2 SCSP
EQT Fund Management SARL
2023
49.5 M
QGIF II Feeder Fund E SCSP
QIC US Investment Services Inc
2023
48.0 M
Hanover Co-Invest SCA SICAV-RAIF Sub Fund 1
Hanover Investors Management Malta Limited
2021
46.3 M
Hanover Co-Invest SCA SICAV-RAIF Sub Fund 2
Hanover Investors Management Malta Limited
2023
45.8 M
EQT PVF Co-Investment C SCSP
EQT Fund Management SARL
2022
44.1 M
SONA Capital Solutions III SCA SICAV-RAIF
SONA Asset Management UK LLP
2026
43.6 M
EQT Public Value NO3 SCSP
EQT Fund Management SARL
2020
42.9 M
BC European Capital X - 5A LP
BC Partners Advisors LP
2016
38.1 M
EQT Growth Co-Investment B SCSP
EQT Fund Management SARL
2022
37.4 M
Co-Invest Platform NO7 SCSP
EQT Fund Management SARL
2022
37.2 M
MTN Infrastructure Co-Investment 2 SCSP
EQT Fund Management SARL
2018
37.1 M
BC European Capital X - 5 LP
BC Partners Advisors LP
2016
32.7 M
MTN Infrastructure Co-Investment 1 SCSP
EQT Fund Management SARL
2019
29.5 M
EQT IA Co-Investment Limited Partnership
EQT Fund Management SARL
2015
28.5 M
EQT Real Estate Rock Co-Investment SCSP
EQT Fund Management SARL
2022
25.8 M
EQT Dynamite3 Co-Investment Limited Partnership
EQT Fund Management SARL
2020
25.3 M
EQT Special Cases Co-Investment Limited Partnership
EQT Fund Management SARL
2018
24.4 M
BC European Capital X - 9 Alt LP
BC Partners LLP
2016
23.2 M
EQT Active Core Infrastructure NO3 SCSP
EQT Fund Management SARL
2023
22.3 M
QGIF II Feeder Fund B SCSP
QIC US Investment Services Inc
2023
21.5 M
Hanover Co-Invest B SCA SICAV-RAIF Sub Fund 1
Hanover Investors Management Malta Limited
2024
20.5 M
EQT IX Co-Investment E SCSP
EQT Fund Management SARL
2022
17.7 M
EQT Infrastructure III IAC SCSP
EQT Fund Management SARL
2018
16.2 M
EQT Growth Network SCSP
EQT Fund Management SARL
2022
11.7 M
BC Xi Le - 2 Feeder SCSP
BC Partners LLP
2021
11.4 M
Entrustpermal Select Opportunities Ltd
Entrust Global Partners LLC
2017
11.0 M
EQT Public Value Fund FCP-Raif
EQT Fund Management SARL
2020
8.0 M
EQT Ventures Employee Co-Investment Plan
EQT Fund Management SARL
2017
7.0 M
EQT Mid Market US Limited Partnership
EQT Fund Management SARL
2015
4.7 M
QGIF II Feeder Fund F SCSP
QIC US Investment Services Inc
2023
4.6 M
EQT Daydream Co-Investment SCSP
EQT Fund Management SARL
2020
4.4 M
EQT Prime Co-Investment SCSP
EQT Fund Management SARL
2018
4.0 M
EQT Infrastructure III IA SCSP
EQT Fund Management SARL
2018
3.9 M
Blackstone Horizon Fund Europe SCSP
Blackstone Alternative Asset Management LP
2021
3.5 M
PEF Co-Invest SCSP
QIC US Investment Services Inc
2023
2.2 M
Entrust Global Select Opportunities II Ltd
Entrust Global Partners LLC
2017
1.7 M
Tosca Coinvest SCA SICAV-RAIF
Toscafund Asset Management LLP
2021
1.5 M
EQT Infrastructure IV Co-Investment G SCSP
EQT Fund Management SARL
2022
1.2 M
EQT Infrastructure IV Co-Investment D SCSP
EQT Fund Management SARL
2020
1.1 M
EQT Infrastructure IV Co-Investment B SCSP
EQT Fund Management SARL
2020
0.9 M
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tony@aum13f.com
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