Citco Bank

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Fund Custodian

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Citco Bank
RoleFund Custodian
Rank#639 by total fund AUM
Funds20
Fund AUM12.2 B
Cumulative Funds
2016128402017201820202022
Fund Firm Onset AUM
Global Energy & Power Infrastructure Fund III LP BlackRock Alternatives Management LLC 2019 5.0 B
Global Energy & Power Infrastructure Fund III B LP BlackRock Alternatives Management LLC 2019 2.3 B
Global Energy & Power Infrastructure Fund III F LP BlackRock Alternatives Management LLC 2019 1.3 B
White Oak Yield Spectrum ICAV White Oak Global Advisors LLC 2018 839.3 M
White Oak Yield Spectrum Luxembourg Master Fund SCSP White Oak Global Advisors LLC 2019 535.4 M
Global Energy & Power Infrastructure Fund III D LP BlackRock Alternatives Management LLC 2019 436.3 M
White Oak Bespoke Income Ultimate Master Fund LP White Oak Global Advisors LLC 2019 277.2 M
White Oak Yield Spectrum Peer Fund LP White Oak Global Advisors LLC 2019 276.2 M
Goldenstream Topco Jersey Limited BlackRock Alternatives Management LLC 2022 258.8 M
White Oak Yield Spectrum Parallel Fund LP White Oak Global Advisors LLC 2019 254.0 M
Global Energy & Power Infrastructure Fund III A LP BlackRock Alternatives Management LLC 2019 224.9 M
Bayvk R PD 2 Loan LLC White Oak Global Advisors LLC 2019 133.0 M
GEPIF III Side Car T LP BlackRock Alternatives Management LLC 2022 131.6 M
GEPIF III Side Car K LP BlackRock Alternatives Management LLC 2022 121.0 M
PCH Manager Fund SPC - Segregated Portfolio 216 Nishkama Capital LLC 2022 43.5 M
GEPIF III Coyote Lnvestco LP BlackRock Alternatives Management LLC 2022 0.2 M
GEPIF III Goldensands Co-Invest LP BlackRock Alternatives Management LLC 2022 0.1 M
White Oak Specialized ABL Master Fund LP White Oak Global Advisors LLC 2021
White Oak Yield Spectrum Revolver Fund SCSP White Oak Global Advisors LLC 2018
White Oak Yield Spectrum Term Fund SCSP White Oak Global Advisors LLC 2018
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