Citco Banking Corporation NV
-
Fund Custodian
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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
600
480
360
240
120
0
2010
2015
2020
2026
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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