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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
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
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