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Type	Result	AUM ($B)

Citco Banking Corporation NV
Role	Fund Custodian
Rank	#115 by total fund AUM
Funds	595
Fund AUM	194.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Brown Advisory Investors 2009 - CEF VII LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.5 M
Standard Broadcasting Master Fund LP	Standard General LP	2014	0.5 M
Richmond Commonwealth Holdings Ltd	Standard General LP	2014	0.5 M
Brown Advisory Investors 2015 - Energy X LLLP	Brown Advisory Investment Solutions Group LLC	2015	0.5 M
NextGen Trace LLC	Brown Advisory Investment Solutions Group LLC	2023	0.5 M
Brown Advisory Investors 2011 - CEOF TE LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.5 M
Brown Advisory Investors 2013 - Sandton III LLLP	Brown Advisory Investment Solutions Group LLC	2014	0.5 M
MASD	Magnetar Financial LLC	2012	0.5 M
NextGen Mento LLC	Brown Advisory Investment Solutions Group LLC	2021	0.4 M
Brown Advisory Investors 2014 - Yukon II AI LLLP	Brown Advisory Investment Solutions Group LLC	2015	0.4 M
Brown Advisory Investors 2018 - CRC V AI LLLP	Brown Advisory Investment Solutions Group LLC	2019	0.4 M
Courier Plus Dutchie Investors LLC	Brown Advisory Investment Solutions Group LLC	2022	0.3 M
MCAL	Magnetar Financial LLC	2012	0.3 M
NextGen Thecut LLC	Brown Advisory Investment Solutions Group LLC	2022	0.3 M
Brown Advisory Investors 2016 - Yukon III AI LLLP	Brown Advisory Investment Solutions Group LLC	2017	0.3 M
MAOD	Magnetar Financial LLC	2015	0.3 M
Standard Broadcasting III Ltd	Standard General LP	2014	0.3 M
NextGen Clear Street LLC	Brown Advisory Investment Solutions Group LLC	2023	0.3 M
Magnitude Select Opportunities Fund SP - Series 2	Magnitude Capital LLC	2015	0.3 M
NextGen Quantum Metric LLC	Brown Advisory Investment Solutions Group LLC	2022	0.3 M
Entrustpermal Hedge Fund Opportunities Ltd	Entrust Global Partners LLC	2017	0.3 M
Standard Renewables Holdings LP	Standard General LP	2015	0.2 M
Brown Advisory Investors 2013 - Sandton III TE LLLP	Brown Advisory Investment Solutions Group LLC	2014	0.2 M
Magnitude Select Opportunities Master Fund SP - Series 2	Magnitude Capital LLC	2015	0.2 M
NextGen Omnifi LLC	Brown Advisory Investment Solutions Group LLC	2023	0.2 M
NextGen VIA LLC	Brown Advisory Investment Solutions Group LLC	2022	0.2 M
CMH IX LP	Cyrus Capital Partners LP	2019	0.2 M
NextGen Sunroom LLC	Brown Advisory Investment Solutions Group LLC	2022	0.2 M
LSV Special Opportunities Fund LP	LGK Advisors LLC	2012	0.2 M
NextGen Statt LLC	Brown Advisory Investment Solutions Group LLC	2021	0.2 M
Standard Broadcasting LP	Standard General LP	2014	0.2 M
Contrarian Real Estate Fund LP	Contrarian Capital Management LLC	2012	0.2 M
NextGen Anonybit LLC	Brown Advisory Investment Solutions Group LLC	2023	0.2 M
Brown Advisory Investors 2008 - Credit Dislocation Fund TE LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.2 M
Brown Advisory Investors 2007 - QMP III LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.1 M
Standard Renewables Holdings Ltd	Standard General LP	2015	0.1 M
Brown Advisory Investors 2010 - Black Oak III LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.1 M
Brown Advisory Investors 2011 - JBG VIII A LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.1 M
HLM IV Feeder Fund LLC	Brown Advisory Investment Solutions Group LLC	2017	0.1 M
Brown Advisory Investors 2014 - JBG Investment Fund IX A LLLP	Brown Advisory Investment Solutions Group LLC	2014	0.1 M
Brown Advisory Investors 2008 - Credit Dislocation Fund LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.1 M
BA REP I QP TCII Blocker LLC	Brown Advisory Investment Solutions Group LLC	2021	0.1 M
NextGen Ensis LLC	Brown Advisory Investment Solutions Group LLC	2024	0.1 M
NextGen Turtlehealth LLC	Brown Advisory Investment Solutions Group LLC	2023	0.1 M
NextGen Geosite LLC	Brown Advisory Investment Solutions Group LLC	2022	0.1 M
Brown Advisory Investors 2008 - JBG Investment Fund VII A LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.1 M
NextGen HYKA LLC	Brown Advisory Investment Solutions Group LLC	2024	0.1 M
Brown Advisory Investors 2012 - RS Energy V TE LLLP	Brown Advisory Investment Solutions Group LLC	2013	0.1 M
Brown Advisory Investors 2007 - Sumeru TE LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.0 M
Brown Advisory Investors 2009 - EEIF LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.0 M
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