Citco Banking Corporation Curacao | Fund Custodian

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Citco Banking Corporation Curacao
Role	Fund Custodian
Rank	#4742 by total fund AUM
Funds	2
Fund AUM	33.0 M

Fund	Firm	Onset	AUM
The Lucerne Capital Nordic Master Fund Ltd	Lucerne Capital Management LP	2012	20.0 M
The Lucerne Capital Special Opportunity Fund Ltd	Lucerne Capital Management LP	2012	13.0 M
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