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Type	Result	AUM ($B)

Citco Banking Corporation NV
Role	Fund Custodian
Rank	#225 by total fund AUM
Funds	595
Fund AUM	194.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Contrarian Dome Du Gouter Master Fund LP	Contrarian Capital Management LLC	2014	45.8 M
Brown Advisory Investors 2022 - SLP VII LLLP	Brown Advisory Investment Solutions Group LLC	2023	45.8 M
Entrust Global Opportunistic Credit Fund I Ltd	Entrust Global Partners LLC	2024	45.7 M
Brown Advisory Global Managers LLLP - Series O	Brown Advisory Investment Solutions Group LLC	2025	45.7 M
Brown Advisory Venture Capital Partners 3 LLLP	Brown Advisory Investment Solutions Group LLC	2023	45.5 M
MCOD	Magnetar Financial LLC	2015	45.5 M
Gracie Credit Opportunities Fund LP	P & S Credit Management LP	2012	44.3 M
Brown Advisory NextGen Opportunity Fund I LLLP	Brown Advisory Investment Solutions Group LLC	2020	43.5 M
Aston Fund	Aston Capital Management	2018	43.4 M
HighVista HFS Partners Offshore SPC Portfolio C		2018	43.0 M
The Masters Fund Ltd - the Magnolia Series	Doyle Fund Management LLC	2012	42.9 M
Brown Advisory Investors 2015 - CRC IV QP LLLP	Brown Advisory Investment Solutions Group LLC	2015	42.5 M
Malta Market Neutral Master Fund Ltd	Maltese Capital Management LLC	2013	42.3 M
Brown Advisory Investors 2022 - Blockchain Feeder Fund LLLP	Brown Advisory Investment Solutions Group LLC	2023	42.1 M
P2 Nexxt Fund II LP	Karl Kapital LLC	2020	41.8 M
Sagard Credit Partners II Cayman LP	Sagard Holdings Manager LP	2021	40.7 M
Brown Advisory Investors 2021 - AGL 3 LLLP	Brown Advisory Investment Solutions Group LLC	2021	40.4 M
Brown Advisory Investors 2021 - Venture Capital Feeder Fund - A LLLP	Brown Advisory Investment Solutions Group LLC	2023	39.7 M
Magnitude Leveraged International	Magnitude Capital LLC	2012	38.9 M
Brown Advisory Investors 2020 - TG PIP XII Offshore LLLP	Brown Advisory Investment Solutions Group LLC	2021	38.9 M
Brown Advisory Private Equity Partners 10 A LLLP	Brown Advisory Investment Solutions Group LLC	2022	37.2 M
Grayfin Fund Ltd	P & S Credit Management LP	2021	37.1 M
Magnitude Private Partners LP	Magnitude Capital LLC	2012	37.0 M
Brown Advisory Real Estate Partners 4 QP LLLP	Brown Advisory Investment Solutions Group LLC	2023	36.2 M
HighVista VI Limited Partnership		2013	35.8 M
Brown Advisory Real Estate Partners 4 AI LLLP	Brown Advisory Investment Solutions Group LLC	2023	35.7 M
Contrarian Opportunity Fund LP	Contrarian Capital Management LLC	2013	35.5 M
Malta MLC Fund LP	Maltese Capital Management LLC	2012	35.4 M
ESG Credit Macro Event Fund LP	Emerging Sovereign Group LLC	2012	34.8 M
Brown Advisory Investors 2018 - TG PIP Xi Offshore LLLP	Brown Advisory Investment Solutions Group LLC	2019	34.1 M
MSWP	Magnetar Financial LLC	2017	33.9 M
Cyrus 1740 Fund LP	Cyrus Capital Partners LP	2018	33.7 M
The Masters Fund Ltd - the Jasmine Series	Doyle Fund Management LLC	2020	33.2 M
Brown Advisory Real Estate Partners I QP	Brown Advisory Investment Solutions Group LLC	2018	33.0 M
Malta Phoenix Partners LP	Maltese Capital Management LLC	2012	32.8 M
Brown Advisory Investors 2020 - HHV Feeder Fund LLLP	Brown Advisory Investment Solutions Group LLC	2021	32.4 M
Brown Advisory Private Equity Partners 11 A LLLP	Brown Advisory Investment Solutions Group LLC	2023	31.6 M
Entrust Global Macro Holdings Ltd	Entrust Global Partners LLC	2017	31.6 M
Credit Value Fund Cayman III LP	Credit Value Partners LLC	2014	30.7 M
Davidson Kempner Employee Fund International LP	Davidson Kempner Capital Management LP	2018	30.2 M
Brown Advisory Private Income Partners 4 LLLP	Brown Advisory Investment Solutions Group LLC	2024	30.0 M
Brown Advisory Investors 2006 - SLP III LLLP	Brown Advisory Investment Solutions Group LLC	2012	29.3 M
Contrarian Income Fund LP	Contrarian Capital Management LLC	2022	28.9 M
Brown Advisory Investors 2022 - FFG II LLLP	Brown Advisory Investment Solutions Group LLC	2023	28.7 M
Brown Advisory Investors - CRC Core Multifamily Feeder Fund LLLP	Brown Advisory Investment Solutions Group LLC	2023	26.6 M
Brown Advisory Real Estate Partners II AI LLLP	Brown Advisory Investment Solutions Group LLC	2021	26.3 M
Brown Advisory Investors 2021 - DEF LLLP	Brown Advisory Investment Solutions Group LLC	2022	26.1 M
Brown Advisory Investors 2017 - Blue Water Aggregates Fund LLLP	Brown Advisory Investment Solutions Group LLC	2018	26.0 M
Brown Advisory Real Estate Partners III QP LLLP	Brown Advisory Investment Solutions Group LLC	2022	25.7 M
Orchard Hill Global Macro Opportunity Fund LP	Orchard Hill Capital Management LP	2014	25.2 M
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