Citco Bank Nederland NV
-
Fund Custodian
Home
|
Sign Up
|
Log In
Search
⚲
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Type
Result
AUM ($B)
Citco Bank Nederland NV
Role
Fund Custodian
Rank
#193 by total fund AUM
Funds
373
Fund AUM
229.7 B
Cumulative Funds
400
320
240
160
80
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
LCM Partners Co IV LP
LCM Capital LLP
2016
1.0 B
China-US Industrial Cooperation Offshore Partnership LP
Goldman Sachs Asset Management LP
2019
939.6 M
China-US Industrial Cooperation European Partnership SLP
Goldman Sachs Asset Management LP
2019
903.8 M
Yaraka Fund
Rockhampton Management Limited
2022
878.3 M
The Decca Feeder Fund
City Financial Investment Company Limited
2016
876.8 M
BYDC Investors Offshore SLP
Goldman Sachs Asset Management LP
2019
863.2 M
1798 Multi-Asset Convexity Master Fund Ltd
Lombard Odier Asset Management USA Corp
2016
861.9 M
Perseverance China All Shares Long Only Fund LP
Perseverance Asset Management International Singapore PTE Ltd
2025
852.7 M
Dragon Billion China Master Fund
Prime Capital Management Company Limited
2012
848.7 M
Infrastructure Debt Fund IV USD Hedged LP
Ares Management LLC
2019
828.7 M
Marshall Wace Funds LP - MW North America TOPS 150/50 US Fund
Marshall Wace North America LP
2018
807.0 M
Marshall Wace Managed Accounts ICAV - MW TOPS International Equities Fund
Marshall Wace LLP
2013
800.3 M
West Street International Infrastructure Partners III LP
Goldman Sachs Asset Management LP
2016
799.8 M
B&B Investors Offshore SLP
Goldman Sachs Asset Management LP
2020
790.8 M
Marshall Wace Investment Strategies - Americas TOPS Long Fund II
Marshall Wace North America LP
2018
761.5 M
West Street Strategic Solutions Fund I- C LP
Goldman Sachs Asset Management LP
2021
757.7 M
Marshall Wace Managed Accounts ICAV - MW Market Neutral TOPS Plus Fund
Marshall Wace LLP
2019
748.5 M
Marshall Wace Managed Accounts ICAV - MW Eureka Plus Fund
Marshall Wace LLP
2018
748.3 M
Ares Infrastructure Debt Fund V EUR LP
Ares Management LLC
2023
727.2 M
MyEyeDr Investments Offshore SLP
Goldman Sachs Asset Management LP
2020
718.0 M
West Street Co-Investment Partners C LP
Goldman Sachs Asset Management LP
2021
714.0 M
MyEyeDr Investments LP
Goldman Sachs Asset Management LP
2020
701.1 M
Marshall Wace Managed Accounts ICAV - MW Eureka Fund V
Marshall Wace LLP
2014
672.4 M
CQS Aiguille Du Chardonnet MF SCA SICAV-SIF
CQS US LLC
2014
651.8 M
GreenOak Europe Core Plus Logistics SCSP
BGO US Real Estate LP
2019
649.6 M
1798 Fundamental Equities Master Fund Ltd
Lombard Odier Asset Management USA Corp
2012
624.3 M
China-US Industrial Cooperation Unlevered European Partnership SLP
Goldman Sachs Asset Management LP
2020
612.6 M
West Street Global Infrastructure Partners III LP
Goldman Sachs Asset Management LP
2016
609.1 M
BYDC Investors LP
Goldman Sachs Asset Management LP
2019
608.9 M
Dymon Asia China Absolute Return Bond Master Fund
Dymon Asia Capital Singapore PTE Ltd
2020
603.1 M
Marshall Wace Investment Strategies - Japan Market Neutral Plus Fund
Marshall Wace North America LP
2019
595.6 M
Bridgepoint Direct Lending II Levered SCSP
Bridgepoint Credit Services SARL
2019
583.7 M
Marshall Wace Long Strategies ICAV - MW TOPS China A Share Fund
Marshall Wace LLP
2019
582.0 M
Ares Infrastructure Debt Fund V GBP Hedged LP
Ares Management LLC
2023
579.1 M
Algebris Luxembourg SCA SICAV-SIF - Algebris Financial COCO Fund
Algebris Investments UK LLP
2012
574.5 M
Knights Hill Ireland III DAC
Crayhill Capital Management LP
2025
569.4 M
1798 Volantis Fund Ltd
Lombard Odier Asset Management USA Corp
2017
554.0 M
Thunderbird Master Fund Limited
Thunderbird Partners LLP
2015
549.5 M
Ares Infrastructure Debt Fund V ELP LP
Ares Management LLC
2023
539.3 M
WSIP III Canal Partnership SCSP
Goldman Sachs Asset Management LP
2020
535.0 M
Bridgepoint Credit MPD SMA SCSP
Bridgepoint LLC
2022
528.4 M
Alpha Wave Incubation LP
Alpha Wave Global LP
2021
518.1 M
Clean Energy Fund A Sub-Fund of Lansdowne ICAV
Clean Energy Transition LLP
2017
515.6 M
Malone Co-Investment LP
Proprium Capital Partners LP
2015
511.5 M
Bronte Cayman Master Fund Ltd
Bronte Capital Management PTY Ltd
2012
510.5 M
Bridgepoint Credit Empire SMA SCSP
Bridgepoint Credit Services SARL
2021
502.7 M
Perseverance CT Fund LP
Perseverance Asset Management International Singapore PTE Ltd
2022
496.4 M
Dymon Asia Equity Master Fund SPC for and Behalf of Dymon Asia Equity Master Segregated Portfolio
Dymon Asia Capital Singapore PTE Ltd
2014
482.2 M
Ares IDF ECX Co-Investment LP
Ares Management LLC
2024
480.1 M
Algebris NPL Partnership SCS
Algebris Investments UK LLP
2015
459.4 M
Prev
| Page 2 |
Next
Terms
|
Privacy
|
Providers
|
Guide
tony@aum13f.com
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 212531549, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
316133117