Citco Bank Nederland NV
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Fund Custodian
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Type
Result
AUM
Citco Bank Nederland NV
Role
Fund Custodian
Rank
#91 by total fund AUM
Funds
373
Fund AUM
229.74 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
1,008.5 M
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
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