Citco Bank Nederland NV
-
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
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
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