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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 Real Estate Partners III AI LLLP	Brown Advisory Investment Solutions Group LLC	2022	25.1 M
Welton Advantage Master Fund Ltd	Welton Investment Partners LLC	2021	24.6 M
Brown Advisory Private Income Partners 3 TE LLLP	Brown Advisory Investment Solutions Group LLC	2023	24.6 M
Contrarian Capital Senior Secured LP	Contrarian Capital Management LLC	2012	24.5 M
Standard General Focus Offshore Fund Ltd	Standard General LP	2018	24.2 M
Orchard Hill Asian Opportunity Master Fund Ltd	Orchard Hill Capital Management LP	2013	24.0 M
HighVista Opportunistic Private Equity Fund I LP		2022	23.8 M
Brown Advisory Private Income Partners 4 TE LLLP	Brown Advisory Investment Solutions Group LLC	2024	23.5 M
Eastbay Focus Fund LP	Eastbay Asset Management LLC	2014	23.5 M
LSV Special Opportunities Fund IV LP	LGK Advisors LLC	2013	23.4 M
Brown Advisory Investors 2021 - TG PIP XV LLLP	Brown Advisory Investment Solutions Group LLC	2022	22.9 M
Brown Advisory Private Equity Partners VI TE	Brown Advisory Investment Solutions Group LLC	2019	22.7 M
Brown Advisory Global Managers LLLP - Series P	Brown Advisory Investment Solutions Group LLC	2025	22.7 M
CCM Pension-A LLC	Contrarian Capital Management LLC	2012	22.4 M
Brown Advisory Investors 2021 - TG PIP XIV LLLP	Brown Advisory Investment Solutions Group LLC	2022	22.3 M
Brown Advisory Investors 2021 - Blockchain Fund LLLP	Brown Advisory Investment Solutions Group LLC	2022	22.1 M
LSV Advantage International VI LP	LGK Advisors LLC	2022	22.0 M
Contrarian Distressed Real Estate Debt Fund III - PIP LP	Contrarian Capital Management LLC	2017	21.9 M
Entrust Global Fixed Income Holdings NV	Entrust Global Partners LLC	2017	21.8 M
Brown Advisory Investors 2021 - CRC Retail Fund I LLLP	Brown Advisory Investment Solutions Group LLC	2022	21.8 M
Brown Advisory Private Income Partners II TE LLLP	Brown Advisory Investment Solutions Group LLC	2022	21.7 M
Welton Paragon Master Fund Ltd	Welton Investment Partners LLC	2018	21.4 M
LSV Advantage International II-B Ltd	LGK Advisors LLC	2013	21.4 M
Brown Advisory Investors 2018 - TG PIP Xi LLLP	Brown Advisory Investment Solutions Group LLC	2019	21.4 M
NextGen Dusty LLC	Brown Advisory Investment Solutions Group LLC	2020	20.8 M
Gracie International Credit Opportunities Fund Ltd	P & S Credit Management LP	2012	20.6 M
Woodson Co-Invest II LP	Woodson Capital Management LP	2020	20.4 M
SOFD	Magnetar Financial LLC	2013	20.3 M
Brown Advisory Investors 2023 - Blue Water Dealership Fund LLLP	Brown Advisory Investment Solutions Group LLC	2024	20.0 M
Blue Ocean Offshore Fund I SPC OBO Blue Ocean Offshore Segregated Portfolio I	Entrust Global Partners LLC	2022	19.9 M
Brown Advisory Real Estate Partners II QP LLLP	Brown Advisory Investment Solutions Group LLC	2021	19.6 M
Brown Advisory Investors 2021 - TB Feeder Fund LLLP	Brown Advisory Investment Solutions Group LLC	2022	19.5 M
Brown Advisory Private Equity Partners IV TE LLLP	Brown Advisory Investment Solutions Group LLC	2017	19.2 M
Brown Advisory Private Income Partners 3 LLLP	Brown Advisory Investment Solutions Group LLC	2023	19.1 M
Brown Advisory Venture Capital Partners I LLLP	Brown Advisory Investment Solutions Group LLC	2021	18.9 M
Brown Advisory Global Managers LLLP - Series L	Brown Advisory Investment Solutions Group LLC	2022	18.8 M
Brown Advisory Investors 2016 - CP VI LLLP	Brown Advisory Investment Solutions Group LLC	2017	18.8 M
Brown Advisory Anchor Network LLC	Brown Advisory Investment Solutions Group LLC	2022	18.6 M
Reflation Fund Segregated Portfolio	Vinci Partners USA LLC	2022	18.4 M
Brown Advisory Investors - GEOF II LLLP	Brown Advisory Investment Solutions Group LLC	2014	18.3 M
Brown Advisory Private Equity Partners V TE LLLP	Brown Advisory Investment Solutions Group LLC	2017	18.2 M
HighVista PE Cayman Ltd		2016	18.2 M
Entrust Global Emerging Markets Holdings NV	Entrust Global Partners LLC	2017	18.0 M
Brown Advisory Innovative Capital Partners 1 LLLP	Brown Advisory Investment Solutions Group LLC	2023	18.0 M
Welton Global Quantitative Equity Master Fund Ltd	Welton Investment Partners LLC	2015	17.5 M
Brown Advisory Global Managers LLLP - Series H	Brown Advisory Investment Solutions Group LLC	2022	17.5 M
Brown Advisory Investors 2020 - Charlesbank COF II LLLP	Brown Advisory Investment Solutions Group LLC	2021	17.3 M
Brown Advisory Private Income Partners II LLLP	Brown Advisory Investment Solutions Group LLC	2022	17.2 M
LSV Advantage International II-B LP	LGK Advisors LLC	2013	16.3 M
Brown Advisory Investors 2021 - Ah LSV II LLLP	Brown Advisory Investment Solutions Group LLC	2021	16.2 M
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