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
Brahman Pure Alpha PTE Ltd
Brahman Capital Management PTE Ltd
2017
437.0 M
Anatole Partners Master Fund LP
Anatole Asset Management Ltd
2018
428.7 M
White Oak Yield Spectrum Master Fund V SCSP
White Oak Global Advisors LLC
2020
426.7 M
CQS Asian Opportunities Master Fund Limited
CQS Cayman Limited Partnership
2015
418.3 M
Marshall Wace Managed Accounts ICAV - MW Global Opportunities Fund II
Marshall Wace Middle East Ltd
2018
411.0 M
Bridgepoint Credit Opportunities IV SCSP
Bridgepoint Credit Services SARL
2022
408.6 M
Knights Hill Ireland II DAC
Crayhill Capital Management LP
2021
407.9 M
CQS Global Convertible Arbitrage Master Fund Limited
CQS UK LLP
2015
405.9 M
West Street Real Estate Investment Partners LP
Goldman Sachs Asset Management LP
2021
397.3 M
West Street Generali Partners SLP
Goldman Sachs Asset Management LP
2021
388.8 M
US Real Estate Opportunities I LP
Goldman Sachs & Co LLC
2012
376.1 M
CQS Diversified Fund SPC Limited in Respect of Segregated Portfolio Alpha II
CQS UK LLP
2013
364.5 M
Marshall Wace Funds PLC - MW TOPS ERISA Fund
Marshall Wace North America LP
2015
355.1 M
Merricks Capital FOO Fund A Sub-Fund of Merricks Capital Funds VCC
Merricks Capital PTY Ltd
2025
353.3 M
Merricks Capital FOO Master Fund
Merricks Capital PTY Ltd
2015
353.3 M
White Oak Yield Spectrum Luxembourg Master Fund V SCSP
White Oak Global Advisors LLC
2020
347.5 M
Marshall Wace Investment Strategies - Japan Market Neutral Fund
Marshall Wace North America LP
2012
323.8 M
LCM Partners COPS 5 USD SLP
LCM Capital LLP
2026
314.9 M
Tower House Master Fund Limited
Tower House Partners LLP
2016
311.8 M
Bridgepoint Credit Opportunities IV Feeder EUR SCSP
Bridgepoint LLC
2025
309.1 M
West Street Capital Partners VII B LP
Goldman Sachs Asset Management LP
2019
306.5 M
Marshall Wace Funds LP - MW Japan Market Neutral Plus US Fund
Marshall Wace North America LP
2017
293.3 M
Marshall Wace Managed Accounts ICAV - MW Eureka Sri Fund
Marshall Wace LLP
2016
288.8 M
2340 Partners LP
Alpha Wave Global LP
2026
281.9 M
Infrastructure Debt Fund IV USD LP
Ares Management LLC
2019
281.8 M
CVC Credit Partners European Direct Lending Fund II DL SCSP
CVC Credit Partners LLC
2019
279.8 M
Autonomy Master Fund Ltd
Autonomy Americas LLC
2012
279.5 M
GTIS US Property Income Partners SCS
GTIS Partners LP
2018
276.0 M
Infrastructure Debt Fund III USD LP
Ares Management LLC
2017
273.8 M
Olive Rock Partners Fund I LP
Olive Rock Partners Limited
2023
267.5 M
West Street Capital Partners VIII - Parallel LP
Goldman Sachs Asset Management LP
2021
266.8 M
Autonomy Master Fund II Ltd
Autonomy Americas LLC
2012
261.5 M
Bridgepoint Direct Lending IV Levered Master USD A SCSP
Bridgepoint Credit Services SARL
2025
261.2 M
Marshall Wace Funds PLC - MW Japan Market Neutral Fund
Marshall Wace North America LP
2012
260.4 M
Infrastructure Debt Fund IV ELP LP
Ares Management LLC
2023
244.9 M
Bridgepoint Direct Lending III Levered Feeder EUR SCSP
Bridgepoint Credit Services SARL
2022
237.8 M
West Street Strategic Solutions Offshore Feeder Fund I LLC
Goldman Sachs Asset Management LP
2021
224.9 M
Infrastructure Debt Fund IV EUR LP
Ares Management LLC
2023
217.9 M
West Street CT Private Credit Partnership LP
Goldman Sachs Asset Management LP
2021
210.6 M
Marshall Wace Funds PLC - MW Japan Gekirin Fund
Marshall Wace North America LP
2012
209.3 M
Broad Street Senior Credit Partners LP
Goldman Sachs Asset Management LP
2016
208.8 M
Ares Infrastructure Debt Fund V JPY LP
Ares Management LLC
2023
208.0 M
Falcon Edge Global Master Fund LP
Alpha Wave Global LP
2012
207.8 M
Marshall Wace Managed Accounts ICAV - MW Japan Market Neutral Plus Fund
Marshall Wace North America LP
2019
206.2 M
Alpha Wave India I LP
Alpha Wave Global LP
2019
202.6 M
Infrastructure Debt Fund III JPY LP
Ares Management LLC
2023
202.5 M
Crayhill Aurora Capital Ireland DAC
Crayhill Capital Management LP
2020
202.4 M
Infrastructure Debt Fund IV JPY LP
Ares Management LLC
2023
200.3 M
1798 US Consumer Master Fund Ltd
Lombard Odier Asset Management USA Corp
2016
192.0 M
GS Mezzanine Partners VI LP
Goldman Sachs Asset Management LP
2015
187.6 M
Prev
| Page 3 |
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": 212546332, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
316158490