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
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
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