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

Fund	Firm	Onset	AUM
Algebris NPL Partnership II SCS	Algebris Investments UK LLP	2017	184.3 M
Marshall Wace Managed Accounts ICAV - MW TOPS Composite Fund	Marshall Wace LLP	2013	183.7 M
West Street International Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	178.1 M
Marshall Wace Managed Accounts ICAV - MW Eureka Fund III	Marshall Wace LLP	2013	170.8 M
BSP Unlevered Lux SOF II Senior Secured Opportunities Fund SCSP	Waystone Management Company IE Limited	2025	167.5 M
1798 UK Small Cap Best Ideas Fund Ltd	Lombard Odier Asset Management USA Corp	2017	156.6 M
White Oak Impact Fund SCSP	White Oak Global Advisors LLC	2020	156.4 M
CVC Credit Partners EU DL II Co-Invest Fund SCSP	CVC Credit Partners LLC	2022	151.8 M
Alpha Wave Special Opportunities LP	Alpha Wave Global LP	2015	150.5 M
Blackstone Global Credit Strategy Ireland ICAV	Blackstone Private Credit Strategies LLC	2026	146.8 M
Bridgepoint Credit FSBA SMA SCSP	Bridgepoint Credit Services SARL	2026	145.9 M
Asia Lion Investment Opportunity Master Fund	Asia Lion Capital Hong Kong Limited	2016	145.5 M
Whitehall Street Global Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	143.9 M
West Street Real Estate Investment Partners Tax Exempt LP	Goldman Sachs Asset Management LP	2021	141.7 M
Infrastructure Debt Fund III EUR LP	Ares Management LLC	2023	141.5 M
Falcon Q LP	Alpha Wave Global LP	2021	138.2 M
Broad Street Loan Partners IV Offshore - Unlevered B SLP	Goldman Sachs Asset Management LP	2021	135.9 M
GS HPS Investor Opportunity Fund LP	Goldman Sachs Asset Management LP	2020	135.6 M
Infrastructure Debt Fund III USD Hedged LP	Ares Management LLC	2017	133.3 M
The Decca Feeder Fund LP	City Financial Investment Company Limited	2016	130.3 M
Anatole Partners Enhanced Master Fund LP	Anatole Asset Management Ltd	2018	129.0 M
West Street Global Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	128.0 M
Bronte Capital Callisto Fund LLC	Bronte Capital Management PTY Ltd	2011	124.5 M
Alpha Wave Holdings LP	Alpha Wave Global LP	2020	123.2 M
West Street REIP Co-Investment Onshore Fund I LP	Goldman Sachs Asset Management LP	2021	120.0 M
1798 Torgos Master Fund Ltd	Lombard Odier Asset Management USA Corp	2018	119.9 M
Autonomy Master Fund III Ltd	Autonomy Americas LLC	2012	119.2 M
Bridgepoint Credit AD Fund SCSP	Bridgepoint LLC	2022	117.9 M
Davidson Kempner Crow Co-Invest Fund LP	Davidson Kempner Capital Management LP	2023	115.7 M
Canoona Fund	Rockhampton Management Limited	2022	108.2 M
Marshall Wace Managed Accounts PLC - MW Global Opportunities Sri Fund	Marshall Wace Asia Limited	2016	106.5 M
Broad Street Texas Partners LP	Goldman Sachs Asset Management LP	2019	105.0 M
Davidson Kempner Traverse Fund LP	Davidson Kempner Capital Management LP	2023	102.1 M
Cornwall Master LP	Cornwall Capital Management LP	2012	101.8 M
Ares Infra Debt Strategies Fund A LP	Ares Management LLC	2024	101.5 M
Autonomy Rochevera One Limited	Autonomy Americas LLC	2012	100.9 M
Dymon Asia Select Equity Long-Short Master Fund	Dymon Asia Capital Singapore PTE Ltd	2016	100.1 M
Marshall Wace Long Strategies ICAV - MW India Long-Only Fund	Marshall Wace Asia Limited	2017	98.9 M
Marshall Wace Funds PLC - MW Global Financials Market Neutral Fund	Marshall Wace Asia Limited	2012	97.5 M
Caribbean Real Estate Opportunity Fund 2005 LP	Goldman Sachs Asset Management LP	2012	97.5 M
ACON Contenur Aggregation SCA	ACON Investments Management LLC	2020	97.2 M
White Oak Short Term ABL Master Fund SCSP	White Oak Global Advisors LLC	2022	96.7 M
Alpha Wave IHC CI LP	Alpha Wave Global LP	2026	96.6 M
1798 Cedrus Master Fund Ltd	Lombard Odier Asset Management USA Corp	2022	94.1 M
LCM Partners Solo V SLP	LCM Capital LLP	2021	90.9 M
Marshall Wace Funds PLC - MW Europa Long Fund	Marshall Wace LLP	2015	86.7 M
Marshall Wace Funds PLC - MW Europa Fund	Marshall Wace LLP	2012	83.0 M
Autonomy Dynamic Opportunities Master Fund LP	Autonomy Americas LLC	2015	79.7 M
1798 Q Master Fund Ltd	Lombard Odier Asset Management USA Corp	2019	79.7 M
1798 Volantis Catalyst III Ltd	Lombard Odier Asset Management USA Corp	2022	77.8 M
Prev | Page 4 | Next

{"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": 212577524, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316216183