Citco Bank Nederland NV

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Fund Custodian

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Citco Bank Nederland NV
RoleFund Custodian
Rank#193 by total fund AUM
Funds373
Fund AUM229.7 B
Cumulative Funds
4003202401608002011201620212026
Fund Firm Onset AUM
Goldman Sachs TXU Investors LP Goldman Sachs & Co LLC 2012
Whitehall Street Real Estate Limited Partnership XIII Goldman Sachs & Co LLC 2012
Goldman Sachs Real Estate Partners LP Goldman Sachs & Co LLC 2012
Whitehall Street Real Estate Limited Partnership Xi Goldman Sachs & Co LLC 2012
Whitehall Street Real Estate Limited Partnership IX Goldman Sachs & Co LLC 2012
Whitehall Street International Real Estate Limited Partnership 2008 Goldman Sachs & Co LLC 2012
Goldman Sachs Real Estate Partners Institutional LP Goldman Sachs & Co LLC 2012
Whitehall Parallel Real Estate Limited Partnership XIII Goldman Sachs & Co LLC 2012
Drawbridge Global Macro Master Fund Ltd Fig LLC 2012
LHI Goldman Sachs Real Estate Parallel Fund GmbH & Co KG Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Partners PMD QP Fund LP Goldman Sachs & Co LLC 2016
Opportunity Partners Offshore-B Co-Invest AIV LP Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Company Goldman Sachs & Co LLC 2016
Goldman Sachs Developing Markets Real Estate Partners US Cooperatief UA Goldman Sachs & Co LLC 2012
GS Loan Partners I Offshore B LP Goldman Sachs & Co LLC 2012
GS Loan Partners I LP Goldman Sachs & Co LLC 2012
GS Loan Partners I Onshore LP Goldman Sachs & Co LLC 2012
GS Loan Partners I Offshore C LP Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate PMD QP Fund Offshore Ltd Goldman Sachs & Co LLC 2016
Goldman Sachs Developing Markets Real Estate Partners US LP Goldman Sachs & Co LLC 2016
GS Capital Partners 2000 LP Goldman Sachs & Co LLC 2012
GS Capital Partners 2000 Offshore LP Goldman Sachs & Co LLC 2012
GSCP Expro Investors Offshore LP Goldman Sachs & Co LLC 2012
GS Capital Partners 2000 GmbH & Co Beteiligungs KG Goldman Sachs & Co LLC 2012
Goldman Sachs ISS Investors LP Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate SCA Cooperatief UA Goldman Sachs & Co LLC 2012
GS Capital Partners V LP Goldman Sachs & Co LLC 2012
GS Capital Partners V GmbH & Co KG Goldman Sachs & Co LLC 2012
GSCP V AIV LP Goldman Sachs & Co LLC 2012
GS Capital Partners V Offshore LP Goldman Sachs & Co LLC 2012
GSCP V Institutional AIV LP Goldman Sachs & Co LLC 2012
GS Capital Partners V Institutional LP Goldman Sachs & Co LLC 2012
West Street Fund I LLC Goldman Sachs & Co LLC 2012
Goldman Sachs Capital Partners V-II Fund LP Goldman Sachs & Co LLC 2012
Goldman Sachs Real Estate Mezzanine Partners Treaty Limited Partnership Goldman Sachs & Co LLC 2012
GS Mezzanine Partners V Institutional LP Goldman Sachs Asset Management LP 2012
GS Mezzanine Partners V Employee Master Fund Offshore LP Goldman Sachs Asset Management LP 2012
GS Mezzanine Partners V Offshore LP Goldman Sachs Asset Management LP 2012
GS Mezzanine Partners V Employee Master Fund Onshore LP Goldman Sachs Asset Management LP 2012
GS Mezzanine Partners V LP Goldman Sachs Asset Management LP 2012
Whitehall Parallel Global Real Estate Limited Partnership 2007 Goldman Sachs & Co LLC 2012
GS International Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
GS Institutional Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
Kalorama LP Goldman Sachs & Co LLC 2012
Whitehall Street International Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
Whitehall Street Global Real Estate Limited Partnership 2007 Goldman Sachs & Co LLC 2012
Whitehall Street Global Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
Patriot Global Ventures LP Alpha Wave Global LP 2019
Marshall Wace Managed Accounts PLC - MW Europa Fund II Marshall Wace LLP 2013
Marshall Wace Long Strategies ICAV - MW World TOPS Long-Only Fund Marshall Wace LLP 2016
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