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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
Altair CHP Offshore Fund II Ltd	Cresset Asset Management LLC	2017	84.3 M
AW Jones Associates	AW Jones Advisors LLC	2013	82.6 M
Contrarian Distressed Real Estate Debt Fund III LP	Contrarian Capital Management LLC	2015	82.4 M
Entrust Global Investment Holdings NV	Entrust Global Partners LLC	2017	82.0 M
Cyrus Select Opportunities Master Fund Ltd	Cyrus Capital Partners LP	2012	81.0 M
Grayfin Fund LP	P & S Credit Management LP	2021	79.4 M
Cyrus Select Opportunities Master Fund II LP	Cyrus Capital Partners LP	2021	78.5 M
HighVista III Ltd		2012	75.0 M
Brown Advisory Global Managers LLLP - Series D	Brown Advisory Investment Solutions Group LLC	2016	74.8 M
Brown Advisory Global Managers LLLP - Series I	Brown Advisory Investment Solutions Group LLC	2021	73.4 M
Brown Advisory Private Equity Partners VI	Brown Advisory Investment Solutions Group LLC	2019	72.7 M
LSV Advantage International III-B LLC	LGK Advisors LLC	2013	72.4 M
Brown Advisory Investors - GA 2021 Offshore LLLP	Brown Advisory Investment Solutions Group LLC	2022	72.3 M
HighVista HFS Partners Offshore SPC Portfolio B		2017	68.9 M
Ramius Merger Master Fund Ltd	Cowen Investment Advisors LLC	2013	68.7 M
Brown Advisory Feeder Fund - CIP VIII LLLP	Brown Advisory Investment Solutions Group LLC	2019	68.4 M
Contrarian Distressed Real Estate Debt Fund II LP	Contrarian Capital Management LLC	2012	68.3 M
East Bridge Capital Master Fund Ltd	East Bridge Capital Management LP	2013	66.0 M
Social Capital Public Equity Partners Master Fund Ltd	Social Capital PEP Management LLC	2016	65.6 M
Brown Advisory Private Equity Partners VIII AI LLLP	Brown Advisory Investment Solutions Group LLC	2021	65.0 M
Brown Advisory Private Equity Partners VIII QP LLLP	Brown Advisory Investment Solutions Group LLC	2021	65.0 M
HighVista HFS Partners Offshore SPC Portfolio A		2017	62.9 M
OC 541 Master Fund Ltd	Phase 2 Partners LLC	2021	61.8 M
Scion Value G7 LP	Scion Asset Management LLC	2013	61.7 M
CN5D	Magnetar Financial LLC	2018	60.8 M
NextGen Ventures Fund III LP	Brown Advisory Investment Solutions Group LLC	2023	60.7 M
Brown Advisory Investors 2017 - SLP V LLLP	Brown Advisory Investment Solutions Group LLC	2017	60.3 M
Brown Advisory Private Equity Partners IV LLLP	Brown Advisory Investment Solutions Group LLC	2017	59.8 M
Davidson Kempner Employee Fund LLC	Davidson Kempner Capital Management LP	2018	59.7 M
LSV Special Opportunities Domestic Fund V LP	LGK Advisors LLC	2017	59.3 M
Brown Advisory Private Equity Partners IX AI LLLP	Brown Advisory Investment Solutions Group LLC	2022	57.7 M
P Bowery Ltd	Bowery Investment Management LLC	2013	57.0 M
ESG Cross Border Equity Offshore Fund Ltd	Emerging Sovereign Group LLC	2012	57.0 M
Brown Advisory Venture Capital Partners 2 LLLP	Brown Advisory Investment Solutions Group LLC	2022	56.8 M
Brown Advisory Private Equity Partners VII QP LLLP	Brown Advisory Investment Solutions Group LLC	2020	56.2 M
RCG Overseas Ltd	Cowen Investment Advisors LLC	2012	56.2 M
Brown Advisory Private Equity Partners VII AI LLLP	Brown Advisory Investment Solutions Group LLC	2020	56.2 M
Brown Advisory Investors 2012 - SLP IV LLLP	Brown Advisory Investment Solutions Group LLC	2013	56.1 M
Brown Advisory Investors 2020 - SLP VI LLLP	Brown Advisory Investment Solutions Group LLC	2021	55.5 M
Brown Advisory Private Equity Partners V LLLP	Brown Advisory Investment Solutions Group LLC	2017	55.0 M
Woodson Co-Invest LP	Woodson Capital Management LP	2020	54.4 M
Malta Offshore Ltd	Maltese Capital Management LLC	2012	49.6 M
Ramius Multi-Strategy Fund Ltd	Cowen Investment Advisors LLC	2013	49.4 M
HighVista Strategic CRE Fund LP		2024	48.6 M
Vinci Absolute Return International Master Segregated Portfolio	Vinci Partners USA LLC	2018	47.7 M
Brown Advisory Global Managers LLLP - Series M	Brown Advisory Investment Solutions Group LLC	2022	47.6 M
Malta Hedge Fund LP	Maltese Capital Management LLC	2012	47.1 M
Brown Advisory Investors 2019 - GA 2019 LLLP	Brown Advisory Investment Solutions Group LLC	2021	46.6 M
Brown Advisory Global Managers LLLP - Series N	Brown Advisory Investment Solutions Group LLC	2023	46.1 M
NextGen Ventures Fund II QP LP	Brown Advisory Investment Solutions Group LLC	2020	45.8 M
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