Citco Bank Nederland NV Luxembourg Branch

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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 Ventures Employee Co-Investment SCSP EQT Fund Management SARL 2017 0.8 M
EQT Infrastructure IV Co-Investment F SCSP EQT Fund Management SARL 2022 0.7 M
EQT Ventures IAC Co-Investment SCSP EQT Fund Management SARL 2017 0.4 M
EQT Ventures Mentor NO2 SCSP EQT Fund Management SARL 2017 0.2 M
Entrustpermal Multi-Manager Funds Lux China Strategy Fund Entrust Global Partners LLC 2017 0.1 M
EQT Infrastructure IV Co-Investment A SCSP EQT Fund Management SARL 2020 0.1 M
Entrustpermal Multi-Manager Funds Lux Natural Resources Fund Entrust Global Partners LLC 2017 0.1 M
EQT Active Core Infrastructure Co-Investment B SCSP EQT Fund Management SARL 2023 0.0 M
EQT Active Core Infrastructure Co-Investment A SCSP EQT Fund Management SARL 2023 0.0 M
EQT Active Core Infrastructure Co-Investment C SCSP EQT Fund Management SARL 2023 0.0 M
EQT Active Core Infrastructure Co-Investment D SCSP EQT Fund Management SARL 2023 0.0 M
EQT Infrastructure IV IA NO2 SCSP EQT Fund Management SARL 2020 0.0 M
QGIF II Feeder Fund A SCSP QIC US Investment Services Inc 2023 0.0 M
Harrison Street European Property Partners III A SCA RAIF Vistra Fund Management Sa 2020
EQT Transition Infrastructure No 3 SCSP EQT Fund Management SARL 2026
Park Street Asset Backed Finance Opportunities Fund I SCA SICAV-RAIF Arini Capital Management Limited 2026
EQT Real Estate II NO2 SCSP EQT Fund Management SARL 2020
MTN Infrastructure Sidecar 1 SCSP EQT Fund Management SARL 2018
MTN Infrastructure Sidecar 2 SCSP EQT Fund Management SARL 2018
EQT Mid-Market Credit II EUR Levered No 1 SCSP EQT Fund Management SARL 2018
EQT Loan Fund SCSP EQT Fund Management SARL 2018
BGIF IV Alternative Charlie Feeder SCSP BlackRock Alternatives Management LLC 2023
EQT Infrastructure IV Co-Investment Saber Delaware LP EQT Fund Management SARL 2020
Fedaia SCA SICAV-RAIF Fedaia UK Limited 2025
EQT Transition Infrastructure No 1 SCSP EQT Fund Management SARL 2026
EQT Transition Infrastructure No 1 USD EQT Fund Management SARL 2026
EQT Transition Infrastructure No 2 SCSP EQT Fund Management SARL 2026
EQT VII NO2 Limited Partnership EQT Fund Management SARL 2015
EQT PVF Co-Investment B SCSP EQT Fund Management SARL 2022
EQT Transition Infrastructure No 2 USD EQT Fund Management SARL 2026
EQT Exeter Europe Logistics Value Fund V No 2 SCSP EQT Fund Management SARL 2026
EQT Exeter Europe Logistics Value Fund V No 1 SCSP EQT Fund Management SARL 2026
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