Citco Bank Nederland NV
-
Fund Custodian
Home
|
Sign Up
|
Log In
Search
⚲
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
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
West Street Capital Partners VII - Parallel LP
Goldman Sachs Asset Management LP
2017
77.2 M
Bridgepoint Credit PS SMA SCSP
Bridgepoint LLC
2024
76.4 M
China-US Industrial Cooperation Partnership - Parallel LP
Goldman Sachs Asset Management LP
2019
70.8 M
Jamaica Station Investor QOF LP
Goldman Sachs Asset Management LP
2020
67.4 M
Rockhampton Pan-Asia Fund
Rockhampton Management Limited
2022
63.6 M
ACON Germaine Aggregation SCA
ACON Investments Management LLC
2020
63.3 M
Global Carbon Opportunity Cayman Fund Ltd
Lombard Odier Asset Management USA Corp
2022
62.3 M
Infrastructure Debt Fund III ELP LP
Ares Management LLC
2023
58.9 M
BDC V SCSP
Bridgepoint Advisers II Limited
2026
58.2 M
Antara Capital Total Return SPAC Master Fund LP
Antara Capital LP
2021
53.6 M
Algebris NPL Partnership III SCS
Algebris Investments Ireland Limited
2020
53.5 M
Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV
Marshall Wace LLP
2016
53.2 M
Anatole Soar Alpha Master Fund LP
Anatole Investment Management Limited
2021
51.5 M
US Real Property Income Fund LP
Goldman Sachs Asset Management LP
2012
46.0 M
TRG Private Credit Latin America SARL
TRG Management LP
2019
41.0 M
MDCP Impact NANO LP
Goldman Sachs Asset Management LP
2021
39.8 M
CQS Diversified Fund SPC Limited in Respect of Segregated Portfolio Alpha
CQS UK LLP
2012
39.7 M
West Street Energy Partners LP
Goldman Sachs Asset Management LP
2013
35.2 M
Bronte Capital Metis Fund Ltd
Bronte Capital Management PTY Ltd
2025
35.0 M
Shaolin Capital Partners Master Fund Ltd
CFIC US Inc
2017
34.8 M
VGI Partners Offshore Master Fund
Regal Partners Limited
2013
32.9 M
1798 TP Fund Ltd
Lombard Odier Asset Management USA Corp
2025
31.9 M
Broad Street Senior Credit Partners Offshore LP
Goldman Sachs Asset Management LP
2016
31.8 M
1798 Sagebrush Master Fund Ltd
Lombard Odier Asset Management USA Corp
2018
31.3 M
West Street Energy Partners Offshore LP
Goldman Sachs Asset Management LP
2013
30.8 M
Marshall Wace Funds PLC - MW Japan Market Neutral ERISA Fund
Marshall Wace North America LP
2012
30.7 M
Sampension US Real Estate I LP
Goldman Sachs Asset Management LP
2016
30.6 M
Capital Partners VII QP Fund LP
Goldman Sachs Asset Management LP
2021
30.3 M
Shaolin Capital Partners Onshore Fund LP
CFIC US Inc
2017
30.3 M
Alpha Wave India NBFC Fund LP
Alpha Wave Global LP
2015
26.9 M
1798 Volantis Catalyst Fund Ltd
Lombard Odier Asset Management USA Corp
2017
26.8 M
1798 Tail Systematic Master Fund Ltd
Lombard Odier Asset Management USA Corp
2022
25.4 M
Madison Ride LP
Alpha Wave Global LP
2019
23.6 M
VGI Partners Offshore Master Fund
Regal Funds Management PTY Ltd
2024
21.7 M
Alpha Wave CI II LP
Alpha Wave Global LP
2017
21.1 M
Dymon Asia Credit Master Fund
Dymon Asia Capital Singapore PTE Ltd
2020
18.5 M
APTA Investments Master Fund
Dymon Asia Capital Singapore PTE Ltd
2019
18.3 M
Bridgepoint Credit Opportunities IV Co-Investment SCSP
Bridgepoint LLC
2022
18.3 M
Drawbridge Global Macro Fund Ltd
Fig LLC
2012
17.4 M
Pearl Co Investors LP
Olive Rock Partners Limited
2021
17.3 M
Prospect View China Fund
Dymon Asia Capital Singapore PTE Ltd
2020
16.0 M
Marshall Wace Managed Accounts ICAV - MW TOPS International Equities Fund II
Marshall Wace LLP
2012
16.0 M
Jadea Master Segregated Portfolio A Segregated Portfolio of the Dymon Asia Equity Master Fund SPC
Dymon Asia Capital Singapore PTE Ltd
2019
13.2 M
Autonomy Real Estate Fund III Spain Opportunities Master Fund LP
Autonomy Americas LLC
2013
12.7 M
Derby Investor Aggregator LP
Goldman Sachs Asset Management LP
2020
11.1 M
Marshall Wace Managed Accounts PLC - MW Europa Sri Fund
Marshall Wace LLP
2012
10.8 M
Marshall Wace Long Strategies ICAV - MW Global Opportunities Long-Only Fund
Marshall Wace Asia Limited
2016
10.7 M
Digital Base LP
Alpha Wave Global LP
2018
10.3 M
West Street Capital Partners VII - Parallel B LP
Goldman Sachs Asset Management LP
2019
9.1 M
West Street Energy Partners Offshore Holding - B LP
Goldman Sachs Asset Management LP
2013
8.6 M
Prev
| Page 5 |
Next
Terms
|
Privacy
|
Providers
|
Companies
|
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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 233456146, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
347920679