Citco Banking Corporation NV

-

Fund Custodian

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Citco Banking Corporation NV
RoleFund Custodian
Rank#115 by total fund AUM
Funds595
Fund AUM194.72 B
Cumulative Funds
60048036024012002010201520202026
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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