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#226 by total fund AUM
Funds232
Fund AUM190.7 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
EQT Exeter Europe Logistics Value Fund V No 2 SCSP EQT Fund Management SARL 2026
EQT Transition Infrastructure No 1 SCSP EQT Fund Management SARL 2026
EQT Transition Infrastructure No 1 USD EQT Fund Management SARL 2026
EQT Loan Fund SCSP EQT Fund Management SARL 2018
BGIF IV Alternative Charlie Feeder SCSP BlackRock Alternatives Management LLC 2023
EQT Mid-Market Credit II EUR Levered No 1 SCSP EQT Fund Management SARL 2018
EQT Transition Infrastructure No 2 USD EQT Fund Management SARL 2026
EQT Transition Infrastructure No 3 SCSP EQT Fund Management SARL 2026
EQT VII NO2 Limited Partnership EQT Fund Management SARL 2015
EQT Real Estate II NO2 SCSP EQT Fund Management SARL 2020
EQT Infrastructure IV Co-Investment Saber Delaware LP EQT Fund Management SARL 2020
Harrison Street European Property Partners III A SCA RAIF Vistra Fund Management Sa 2020
EQT Exeter Europe Logistics Value Fund V No 1 SCSP EQT Fund Management SARL 2026
EQT Transition Infrastructure No 2 SCSP EQT Fund Management SARL 2026
MTN Infrastructure Sidecar 2 SCSP EQT Fund Management SARL 2018
MTN Infrastructure Sidecar 1 SCSP EQT Fund Management SARL 2018
Park Street Asset Backed Finance Opportunities Fund I SCA SICAV-RAIF Arini Capital Management Limited 2026
EQT PVF Co-Investment B SCSP EQT Fund Management SARL 2022
Fedaia SCA SICAV-RAIF Fedaia UK Limited 2025
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