Citco Bank Nederland NV

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Fund Custodian

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Citco Bank Nederland NV
RoleFund Custodian
Rank#91 by total fund AUM
Funds373
Fund AUM229.74 B
Cumulative Funds
4003202401608002011201620212026
Fund Firm Onset AUM
Alpha Wave CI V LLC Alpha Wave Global LP 2019 8.6 M
Managed Accounts Master Fund Services - Map 14 Mount Kellett Capital Management LP 2013 8.1 M
Alpha Wave CI I LP Alpha Wave Global LP 2015 8.0 M
Drawbridge Global Macro Fund LP Fig LLC 2012 7.9 M
US Real Property Income Fund Offshore LP Goldman Sachs Asset Management LP 2012 7.8 M
West Street Energy Partners Offshore - B LP Goldman Sachs Asset Management LP 2016 7.5 M
Whitehall Street International Real Estate Limited Partnership 2005 Goldman Sachs Asset Management LP 2012 5.0 M
Autonomy Special Situations Trading Fund Ltd Autonomy Americas LLC 2018 4.8 M
Streetlane SCS GTIS Partners LP 2017 4.6 M
Shaolin Capital Partners International Fund Ltd CFIC US Inc 2017 4.5 M
Bridgepoint Loan Fund SCSP Bridgepoint Credit Services SARL 2021 4.2 M
DBGM Offshore Ltd Fig LLC 2012 3.8 M
1798 Volantis Catalyst Fund II Ltd Lombard Odier Asset Management USA Corp 2017 3.2 M
Merricks Capital Commodities Master Fund Merricks Capital PTY Ltd 2021 2.8 M
Falcon CI VIII LP Alpha Wave Global LP 2019 2.1 M
Darby Latin American Private Equity Fund LP Darby Overseas Partners LP 2012 1.6 M
GTIS Denver-Boulder Co-Invest SCS GTIS Partners LP 2018 1.1 M
West Street Energy Partners Offshore - B AIV-1 LP Goldman Sachs Asset Management LP 2016 0.7 M
Knights Hill Capital Ireland DAC Crayhill Capital Management LP 2017 0.7 M
West Street Energy Partners AIV-1 LP Goldman Sachs Asset Management LP 2013 0.7 M
Marshall Wace Funds PLC - MW TOPS Emerging Markets Alpha Fund Marshall Wace LLP 2016 0.7 M
LCM Partners Co III SLP LCM Capital LLP 2016 0.7 M
Darby-Probanco Fund II LP Darby Overseas Partners LP 2012 0.4 M
West Street Energy Partners Offshore AIV-1 LP Goldman Sachs Asset Management LP 2013 0.4 M
DBGM Alpha V Ltd Fig LLC 2012 0.3 M
DBGM Onshore LP Fig LLC 2012 0.3 M
West Street Energy Partners Offshore Holding - B AIV-1 LP Goldman Sachs Asset Management LP 2013 0.1 M
Goldman Sachs Real Estate Mezzanine Partners Treaty Limited Partnership Goldman Sachs & Co LLC 2012
Goldman Sachs Real Estate Mezzanine Partners Override Fund 2008 LP Goldman Sachs & Co LLC 2013
Augusta LP Goldman Sachs & Co LLC 2012
Goldman Sachs Capital Partners V-IA LP Goldman Sachs & Co LLC 2012
Danish Energy Investors A LP Goldman Sachs & Co LLC 2015
Danish Energy Investors B LP Goldman Sachs & Co LLC 2015
Archon Core Plus Real Estate Fund 2005 LP Goldman Sachs & Co LLC 2012
GSPX LP Goldman Sachs & Co LLC 2012
Goldman Sachs BMET Investors LP Goldman Sachs & Co LLC 2012
Goldman Sachs EDMC Investors LP Goldman Sachs & Co LLC 2012
Goldman Sachs BMET Investors Offshore Holdings LP Goldman Sachs & Co LLC 2013
GS LVB Co-Invest LP Goldman Sachs & Co LLC 2012
BPG Investors Offshore LP Goldman Sachs Asset Management LP 2018
GS Capital Partners V GmbH & Co KG Goldman Sachs & Co LLC 2012
GS Capital Partners VI Offshore LP Goldman Sachs Asset Management LP 2012
GS Capital Partners VI PIA PMD QP Fund Offshore Ltd Goldman Sachs Asset Management LP 2016
WSIP Eagle Holdings LP Goldman Sachs & Co LLC 2019
Whitehall Street International Real Estate Lux Investor Limited Partnership 2008 Goldman Sachs & Co LLC 2012
Apicorp Managed Account Investment Vehicle LP Goldman Sachs Asset Management LP 2018
GS Capital Partners VI Parallel LP Goldman Sachs Asset Management LP 2012
Real Estate Opportunities LP Goldman Sachs Asset Management LP 2012
GSCP VI AIV LP Goldman Sachs Asset Management LP 2012
GSCP VI Parallel AIV LP Goldman Sachs Asset Management LP 2012
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