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Type	Result	AUM

Citco Banking Corporation NV
Role	Fund Custodian
Rank	#115 by total fund AUM
Funds	595
Fund AUM	194.72 B

Cumulative Funds

Fund	Firm	Onset	AUM
Treesdale Special Opportunities Fund Ltd	Treesdale Partners LLC	2014	2.0 M
BDC - Feeder Fund LLLP	Brown Advisory Investment Solutions Group LLC	2015	1.9 M
Brown Advisory Investors 2010 - Encap VIII LLLP	Brown Advisory Investment Solutions Group LLC	2012	1.9 M
NextGen Runsafe LLC	Brown Advisory Investment Solutions Group LLC	2020	1.9 M
Brown Advisory Investors 2014 - Yukon II QP LLLP	Brown Advisory Investment Solutions Group LLC	2015	1.9 M
Magnitude Total Portfolio Master Fund LP	Magnitude Capital LLC	2015	1.8 M
Brown Advisory Investors 2010 - EIG XV Exempt LLLP	Brown Advisory Investment Solutions Group LLC	2012	1.8 M
Brown Advisory Investors 2014 - EFM III LLLP	Brown Advisory Investment Solutions Group LLC	2014	1.7 M
Entrust Global Select Opportunities II Ltd	Entrust Global Partners LLC	2017	1.7 M
Brown Advisory Investors 2011 - CEOF LLLP	Brown Advisory Investment Solutions Group LLC	2012	1.6 M
NextGen Abett LLC	Brown Advisory Investment Solutions Group LLC	2021	1.6 M
LSV Special Opportunities Domestic Fund IV LP	LGK Advisors LLC	2014	1.6 M
Entrustpermal Select Opportunities III Ltd	Entrust Global Partners LLC	2017	1.5 M
LMP III - Feeder Fund LLLP	Brown Advisory Investment Solutions Group LLC	2015	1.4 M
Brown Advisory Investors 2012 - EFM II TE LLLP	Brown Advisory Investment Solutions Group LLC	2013	1.3 M
BA 2014 -Camden V LLLP	Brown Advisory Investment Solutions Group LLC	2014	1.3 M
Brown Advisory Investors 2015 - Linden III LLLP	Brown Advisory Investment Solutions Group LLC	2015	1.3 M
Brown Advisory Venture Growth Partners 2006 LLLP	Brown Advisory Investment Solutions Group LLC	2012	1.3 M
NextGen Tripleblind LLC	Brown Advisory Investment Solutions Group LLC	2022	1.3 M
NextGen Walrus LLC	Brown Advisory Investment Solutions Group LLC	2020	1.2 M
NextGen Syncari LLC	Brown Advisory Investment Solutions Group LLC	2020	1.2 M
Brown Advisory Investors 2008 - NEA 13 LLLP	Brown Advisory Investment Solutions Group LLC	2012	1.1 M
Brown Advisory Investors 2014 - JBG Investment Fund IX LLLP	Brown Advisory Investment Solutions Group LLC	2014	1.1 M
Brown Advisory Investors 2012 - NEA 14 TE LLLP	Brown Advisory Investment Solutions Group LLC	2013	1.1 M
Brown Advisory Investors 2015 - Sherpa Ventures II LLLP	Brown Advisory Investment Solutions Group LLC	2016	1.0 M
Brown Advisory Investors 2008 - Bain Europe III LLLP	Brown Advisory Investment Solutions Group LLC	2012	1.0 M
Brown Advisory Investors 2012 - RS Energy V LLLP	Brown Advisory Investment Solutions Group LLC	2013	1.0 M
Brown Advisory Investors 2011 - RG II LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.9 M
NextGen Till LLC	Brown Advisory Investment Solutions Group LLC	2020	0.9 M
Brown Advisory Investors 2019 - ACME III LLLP	Brown Advisory Investment Solutions Group LLC	2021	0.9 M
NextGen Pluto LLC	Brown Advisory Investment Solutions Group LLC	2021	0.9 M
Brown Advisory Investors 2011 - JBG VIII LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.9 M
Brown Advisory Investors 2008 - JBG Investment Fund VII LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.9 M
Brown Advisory Investors 2011 - SLK TE LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.8 M
Brown Advisory Investors 2012 - LV III LLLP	Brown Advisory Investment Solutions Group LLC	2013	0.8 M
Rizepoint Feeder Fund LLC	Brown Advisory Investment Solutions Group LLC	2015	0.8 M
Treesdale Fixed Income Fund LP	Treesdale Partners LLC	2014	0.8 M
Brown Advisory Investors 2012 - CMP VI TE LLLP	Brown Advisory Investment Solutions Group LLC	2013	0.8 M
Brown Advisory Investors 2012 - Encap IX TE LLLP	Brown Advisory Investment Solutions Group LLC	2013	0.8 M
Brown Advisory Investors 2014 - EFM III TE LLLP	Brown Advisory Investment Solutions Group LLC	2014	0.8 M
Brown Advisory Investors 2010 - Encap VIII TE LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.7 M
NextGen Vistapath LLC	Brown Advisory Investment Solutions Group LLC	2023	0.7 M
Malta MLC Offshore Ltd	Maltese Capital Management LLC	2012	0.7 M
Brown Advisory Investors 2007 - Point 406 LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.7 M
NextGen Drafted LLC	Brown Advisory Investment Solutions Group LLC	2020	0.7 M
Richmond Commonwealth Holdings LP	Standard General LP	2014	0.6 M
Brown Advisory Investors 2012 - CMP VI LLLP	Brown Advisory Investment Solutions Group LLC	2013	0.6 M
Brown Advisory Investors - 2005 CEF LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.6 M
Brown Advisory Investors 2007 - Sumeru LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.6 M
NextGen KASA LLC	Brown Advisory Investment Solutions Group LLC	2021	0.6 M
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