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Type	Result	AUM ($B)

Citco Banking Corporation NV
Role	Fund Custodian
Rank	#117 by total fund AUM
Funds	595
Fund AUM	194.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
AW Jones Select Opportunities Fund I LP	AW Jones Advisors LLC	2026	16.0 M
The Masters Fund Ltd - the Dogwood Series	Doyle Fund Management LLC	2012	15.6 M
Brown Advisory Investors 2020 - Charlesbank X LLLP	Brown Advisory Investment Solutions Group LLC	2022	15.3 M
FSG Direct Investors LLC	Brown Advisory Investment Solutions Group LLC	2022	15.3 M
Brown Advisory Private Equity Partners III LLLP	Brown Advisory Investment Solutions Group LLC	2015	15.0 M
HighVista DBT Fund I LP		2023	15.0 M
Axiom Direct Investors LLC	Brown Advisory Investment Solutions Group LLC	2022	15.0 M
Brown Advisory Investors 2021 - NIV Voyager LLLP	Brown Advisory Investment Solutions Group LLC	2022	14.8 M
Emma 2 Fund LP	Contrarian Capital Management LLC	2020	14.7 M
HVS Arlington Limited Partnership		2016	14.7 M
Brown Advisory Investors - CRC Kenilworth QP LLLP	Brown Advisory Investment Solutions Group LLC	2014	14.7 M
Contrarian Centre Street Partnership LP	Contrarian Capital Management LLC	2013	14.5 M
Brown Advisory Private Income Partners I TE LLLP	Brown Advisory Investment Solutions Group LLC	2020	14.5 M
Brown Advisory Investors 2019 - AGAL LLLP	Brown Advisory Investment Solutions Group LLC	2020	14.3 M
ESG Nexus Fund LP	Emerging Sovereign Group LLC	2013	14.1 M
Brown Advisory Investors 2021 - VGO LLLP	Brown Advisory Investment Solutions Group LLC	2022	13.9 M
Brown Advisory Investors 2019 - Ah LSV I LLLP	Brown Advisory Investment Solutions Group LLC	2020	13.6 M
Brown Advisory Investors 2018 - JMI IX LLLP	Brown Advisory Investment Solutions Group LLC	2019	13.3 M
Brown Advisory Investors 2023 - COF III LLLP	Brown Advisory Investment Solutions Group LLC	2024	13.1 M
Entrustpermal European Holdings NV	Entrust Global Partners Offshore LP	2017	13.1 M
Brown Advisory Investors 2020 - CRC Mount Pleasant Co-Invest LLLP	Brown Advisory Investment Solutions Group LLC	2021	12.9 M
Brown Advisory Investors 2016 - Sandton IV LLLP	Brown Advisory Investment Solutions Group LLC	2017	12.5 M
Entrustpermal Japan Holdings NV	Entrust Global Partners Offshore LP	2017	12.4 M
Brown Advisory Private Income Partners I LLLP	Brown Advisory Investment Solutions Group LLC	2020	12.3 M
Vinci International Master Portfolio SPC - Vinci Equities International Master SP	Vinci Partners USA LLC	2015	12.2 M
GTC Fund Ltd	Grand Trunk Capital Management LP	2012	12.0 M
Brown Advisory Investors 2021 - JMI X LLLP	Brown Advisory Investment Solutions Group LLC	2022	11.9 M
Treesdale Fixed Income Fund Ltd	Treesdale Partners LLC	2012	11.9 M
Brown Advisory Investors 2020 - SRP Fund C LLLP	Brown Advisory Investment Solutions Group LLC	2021	11.9 M
Columbia Adaptive Risk Allocation Private Master Fund	Columbia Management Investment Advisers LLC	2015	11.5 M
Brown Advisory Real Estate - Bozzuto Reston LLC	Brown Advisory Investment Solutions Group LLC	2015	11.3 M
Contrarian Distressed Real Estate Debt Fund II Offshore LP	Contrarian Capital Management LLC	2012	11.2 M
Brown Advisory Investors - GA 2021 LLLP	Brown Advisory Investment Solutions Group LLC	2022	11.1 M
Aston Fund US	Aston Capital Management	2020	11.0 M
Cyrus Special Strategies Master Fund LP	Cyrus Capital Partners LP	2013	11.0 M
Entrustpermal Select Opportunities Ltd	Entrust Global Partners LLC	2017	11.0 M
CN4D	Magnetar Financial LLC	2014	10.9 M
Brown Advisory Investors 2022 - DRA Xi LLLP	Brown Advisory Investment Solutions Group LLC	2023	10.7 M
Brown Advisory Private Equity Partners II LLLP	Brown Advisory Investment Solutions Group LLC	2014	10.5 M
Brown Advisory Feeder Fund - FF Growth LLLP	Brown Advisory Investment Solutions Group LLC	2021	10.1 M
Brown Advisory Investors 2017 - Energy Xi LLLP	Brown Advisory Investment Solutions Group LLC	2017	10.0 M
MEOD	Magnetar Financial LLC	2012	10.0 M
Vinci International Master Portfolio SPC - Vinci Fixed Income International Master SP	Vinci Partners USA LLC	2015	9.8 M
Malta Phoenix Partners LP - Class B	Maltese Capital Management LLC	2024	9.8 M
Brown Advisory Private Equity Partners III TE LLLP	Brown Advisory Investment Solutions Group LLC	2015	9.4 M
Brown Advisory Investors 2021 - INT VI LLLP	Brown Advisory Investment Solutions Group LLC	2022	9.3 M
NIV II Feeder Fund LLLP	Brown Advisory Investment Solutions Group LLC	2023	9.3 M
Brown Advisory Investors 2021 - AP Feeder Fund LLLP	Brown Advisory Investment Solutions Group LLC	2022	9.2 M
Brown Advisory Investors 2022 - SRP Delta LLLP	Brown Advisory Investment Solutions Group LLC	2023	9.2 M
Brown Advisory Investors 2019 - DRA X LLLP	Brown Advisory Investment Solutions Group LLC	2021	9.0 M
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