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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
Brown Advisory Private Equity Partners 10 Q LLLP	Brown Advisory Investment Solutions Group LLC	2022	204.0 M
Alpha Wave India I LP	Alpha Wave Global LP	2019	202.6 M
Contrarian Distressed Real Estate Debt Fund IV LP	Contrarian Capital Management LLC	2019	199.8 M
Contrarian Credit Fund LP	Contrarian Capital Management LLC	2024	191.6 M
P Gracie Ltd	P & S Credit Management LP	2012	188.3 M
LSV Special Opportunities Fund V LP	LGK Advisors LLC	2016	182.0 M
Blue Ocean IDF Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	179.5 M
HighVista HFS Partners Offshore SPC Portfolio D		2019	174.6 M
CRS Master Fund LP	Cyrus Capital Partners LP	2013	167.0 M
ESG Intrepid Offshore Fund Ltd	Emerging Sovereign Group LLC	2016	163.0 M
HighVista Designated Portfolio NS Limited Partnership		2019	158.7 M
Brown Advisory Private Equity Partners 11 Q LLLP	Brown Advisory Investment Solutions Group LLC	2023	155.7 M
Silver Rock Tactical Allocation Fund LP Class B	Silver Rock Financial LP	2022	154.2 M
Alpha Wave Special Opportunities LP	Alpha Wave Global LP	2015	150.5 M
Ply Primus Fund USA LP	Willowbridge Associates Inc	2018	149.6 M
Malta Titan Fund LP	Maltese Capital Management LLC	2012	144.2 M
Contrarian EM SIF Master LP	Contrarian Capital Management LLC	2016	143.8 M
Act II Master Fund Ltd	Act II Capital LLC	2012	141.3 M
HighVista II Limited Partnership		2012	139.7 M
Contrarian Capital Trade Claims LP	Contrarian Capital Management LLC	2012	135.2 M
Emma 1 Master Fund LP	Contrarian Capital Management LLC	2020	134.5 M
ESG Domestic Opportunity Fund LP	Emerging Sovereign Group LLC	2012	133.2 M
Brown Advisory Global Managers LLLP - Series J	Brown Advisory Investment Solutions Group LLC	2021	131.9 M
HighVista Opportunistic Private Credit Fund II LP		2021	131.5 M
Cyrus Income Opportunities Master Fund LP	Cyrus Capital Partners LP	2025	130.0 M
Standard General Fund II LP	Standard General LP	2018	126.4 M
Basso Select Opportunities Master Fund Ltd	Basso Capital Management LP	2017	125.7 M
Southpaw Credit Opportunity Master Fund LP	Southpaw Asset Management LP	2012	125.1 M
Alpha Wave Holdings LP	Alpha Wave Global LP	2020	123.2 M
MLD2	Magnetar Financial LLC	2012	123.2 M
ESG Domestic Opportunity Offshore Fund Ltd	Emerging Sovereign Group LLC	2012	121.6 M
Contrarian EM II LP	Contrarian Capital Management LLC	2018	120.8 M
EPSG Master SPC Ltd	Standard General LP	2017	120.6 M
EPSG SPC Ltd	Standard General LP	2017	118.7 M
Contrarian Distressed Debt Fund LP	Contrarian Capital Management LLC	2021	116.4 M
P Standard General Ltd	Standard General LP	2015	115.9 M
HighVista Credit Portfolio LS II Limited Partnership		2021	115.3 M
Woodson Capital Partners II LP	Woodson Capital Management LP	2019	112.7 M
MTTD	Magnetar Financial LLC	2017	107.4 M
Brown Advisory Private Equity Partners IX QP LLLP	Brown Advisory Investment Solutions Group LLC	2022	107.0 M
LSV Special Opportunities Fund VII LP	LGK Advisors LLC	2024	99.7 M
HighVista Credit Portfolio LS Limited Partnership		2020	97.9 M
Canary SC Fund LP	Cyrus Capital Partners LP	2016	97.5 M
Standard General Offshore Fund II Ltd	Standard General LP	2018	96.3 M
Social Capital Public Equity Partners - A LP	Social Capital PEP Management LLC	2016	94.2 M
Scion Master G7 LP	Scion Asset Management LLC	2013	93.3 M
Centennial Absolute Return Fund LP	Brown Advisory Investment Solutions Group LLC	2012	91.5 M
P2 Nexxt Offshore Master Fund LP	Karl Kapital LLC	2020	91.4 M
Credit Value Fund III LP	Credit Value Partners LLC	2014	86.4 M
HighVista Opportunistic Private Credit Fund LP		2019	86.0 M
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