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
GS Leg Investors Company Goldman Sachs & Co LLC 2012
GS Capital Partners VI LP Goldman Sachs Asset Management LP 2012
GS Leg Investors Euro Company Goldman Sachs & Co LLC 2012
GS Capital Partners VI PMD QP Fund Offshore Ltd Goldman Sachs Asset Management LP 2016
PX 3 LP 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
Infrastructure Debt Fund II JPY LP Ares Management LLC 2023
Marshall Wace Long Strategies ICAV - MW World TOPS Long-Only Fund Marshall Wace LLP 2016
Infrastructure Debt Fund II EUR LP Ares Management LLC 2023
La MER Investors LLC Goldman Sachs & Co LLC 2016
Infrastructure Debt Fund II USD LP Ares Management LLC 2014
Prowler Investors LP Goldman Sachs Asset Management LP 2014
GS Global Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
Goldman Sachs Real Estate Mezzanine Partners US Limited Partnership Goldman Sachs & Co LLC 2012
Whitehall Street Global Real Estate Employee Master Fund 2007 LP Goldman Sachs & Co LLC 2012
Matador Infrastructure UK Ltd Goldman Sachs & Co LLC 2021
GS Mezzanine Partners 2006 LP Goldman Sachs & Co LLC 2012
Whitehall Parallel Global Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
Whitehall Street Global 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 International Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
Kalorama LP Goldman Sachs & Co LLC 2012
GS Institutional Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
GS International Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
Whitehall Parallel Global Real Estate Limited Partnership 2007 Goldman Sachs & Co LLC 2012
GS Mezzanine Partners V 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 Offshore 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 Institutional LP Goldman Sachs Asset Management LP 2012
GS Mezzanine Partners 2006 Offshore LP Goldman Sachs & Co LLC 2012
GS Mezzanine Partners 2006 Institutional LP Goldman Sachs & Co LLC 2012
GS Capital Partners V Institutional LP Goldman Sachs & Co LLC 2012
GSCP V Institutional AIV LP Goldman Sachs & Co LLC 2012
GS Capital Partners V Offshore LP Goldman Sachs & Co LLC 2012
GSCP V AIV LP Goldman Sachs & Co LLC 2012
GS Capital Partners VI Employee Master Fund LP Goldman Sachs Asset Management LP 2012
GS Capital Partners V LP Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate SCA Cooperatief UA Goldman Sachs & Co LLC 2012
GS Capital Partners VI GmbH & Co KG Goldman Sachs Asset Management LP 2012
Goldman Sachs Developing Markets Real Estate Partners Germany Cooperatief UA Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Partners US LP Goldman Sachs & Co LLC 2016
Goldman Sachs Developing Markets Real Estate Cooperatief UA Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate PMD QP Fund Offshore Ltd Goldman Sachs & Co LLC 2016
GS Loan Partners I Offshore C LP Goldman Sachs & Co LLC 2012
GS Loan Partners I Onshore LP Goldman Sachs & Co LLC 2012
GS Loan Partners I LP Goldman Sachs & Co LLC 2012
GS Loan Partners I Offshore B LP Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Partners US Cooperatief UA Goldman Sachs & Co LLC 2012
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