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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
NextGen Ventures Fund II AI LP	Brown Advisory Investment Solutions Group LLC	2020	9.0 M
Brown Advisory Investors 2018 - Linden IV LLLP	Brown Advisory Investment Solutions Group LLC	2019	8.9 M
Brown Advisory Investors 2016 - Bain Capital Venture Fund 2016 LLLP	Brown Advisory Investment Solutions Group LLC	2017	8.8 M
Brown Advisory Investors 2021 - TG PIP XIV Offshore LLLP	Brown Advisory Investment Solutions Group LLC	2022	8.5 M
Brown Advisory Investors 2021 - 8VC Feeder Fund LLLP	Brown Advisory Investment Solutions Group LLC	2022	8.3 M
Brownia Robinson Crossing LLC	Brown Advisory Investment Solutions Group LLC	2013	8.3 M
Brown Advisory Investors 2020 - SLP VI TE LLLP	Brown Advisory Investment Solutions Group LLC	2021	8.2 M
Ramius Enterprise Ltd	Cowen Investment Advisors LLC	2013	8.2 M
Brown Advisory Investors 2022 - GPAF VI LLLP	Brown Advisory Investment Solutions Group LLC	2023	7.9 M
Brown Advisory Investors 2022 - ACL 4 LLLP	Brown Advisory Investment Solutions Group LLC	2023	7.8 M
Brown Advisory Investors 2016 - CMP VII LLLP	Brown Advisory Investment Solutions Group LLC	2017	7.7 M
Brown Advisory Investors 2014 - Riverstone VI LLLP	Brown Advisory Investment Solutions Group LLC	2015	7.7 M
Davidson Kempner Special Opportunities Fund III-A LP	Davidson Kempner Capital Management LP	2016	7.6 M
Brown Advisory Investors 2013 - EIG EF XVI LLLP	Brown Advisory Investment Solutions Group LLC	2014	7.5 M
Brown Advisory Investors 2016 - CMP VII TE LLLP	Brown Advisory Investment Solutions Group LLC	2017	7.5 M
Brown Advisory Investors 2014 - Carmel V LLLP	Brown Advisory Investment Solutions Group LLC	2014	7.3 M
Brown Advisory Private Equity Partners I LLLP	Brown Advisory Investment Solutions Group LLC	2013	7.3 M
The Masters Fund Ltd - the Golden Bell Series	Doyle Fund Management LLC	2018	7.3 M
Brown Advisory Private Equity Partners 10 Offshore LLC	Brown Advisory Investment Solutions Group LLC	2023	7.2 M
Brown Advisory Investors 2014 - Charlesbank VIII LLLP	Brown Advisory Investment Solutions Group LLC	2014	7.1 M
Brown Advisory Investors 2017 - SLP V TE LLLP	Brown Advisory Investment Solutions Group LLC	2017	7.1 M
GTC Special Opportunity Fund I Ltd	Grand Trunk Capital Management LP	2012	7.0 M
Sagard Credit Partners Cayman LP	Sagard Holdings Manager LP	2019	6.9 M
Brown Advisory Investors 2018 - SL Alpine LLLP	Brown Advisory Investment Solutions Group LLC	2019	6.9 M
Brown Advisory Investors 2016 - DRA IX LLLP	Brown Advisory Investment Solutions Group LLC	2017	6.8 M
Brown Advisory Investors 2021 - LCP V LLLP	Brown Advisory Investment Solutions Group LLC	2022	6.8 M
Brown Advisory Investors 2020 - MCP V LLLP	Brown Advisory Investment Solutions Group LLC	2021	6.7 M
Brown Advisory Investors 2020 - AVF V LLLP	Brown Advisory Investment Solutions Group LLC	2022	6.7 M
Brown Advisory Investors 2023 - HIG Infrastructure LLLP	Brown Advisory Investment Solutions Group LLC	2024	6.5 M
Brown Advisory Investors 2012 - SLP IV TE LLLP	Brown Advisory Investment Solutions Group LLC	2013	6.5 M
Brown Advisory Investors 2020 - Real Estate Debt LLLP	Brown Advisory Investment Solutions Group LLC	2021	6.5 M
Brown Advisory Investors 2018 - ASP VIII LLLP	Brown Advisory Investment Solutions Group LLC	2019	6.4 M
Brown Advisory Investors 2017 - Charlesbank IX LLLP	Brown Advisory Investment Solutions Group LLC	2018	6.4 M
Malta Thrift Fund LP	Maltese Capital Management LLC	2012	6.4 M
Brown Advisory Investors 2022 - BVSL VIII LLLP	Brown Advisory Investment Solutions Group LLC	2023	6.3 M
MFSD	Magnetar Financial LLC	2017	6.2 M
Brown Advisory Global Managers LLLP - Series B	Brown Advisory Investment Solutions Group LLC	2015	6.1 M
Magnitude Partners International Ltd	Magnitude Capital LLC	2012	6.1 M
Brown Advisory Investors 2021 - TFIV Feeder Fund LLLP	Brown Advisory Investment Solutions Group LLC	2022	6.1 M
Brown Advisory Investors 2012 - CRC III LLLP	Brown Advisory Investment Solutions Group LLC	2012	6.0 M
Brown Advisory Investors 2007 - Bain X LLLP	Brown Advisory Investment Solutions Group LLC	2012	5.9 M
NextGen Datazoom LLC	Brown Advisory Investment Solutions Group LLC	2020	5.9 M
Brown Advisory Investors 2021 - HV VI LLLP	Brown Advisory Investment Solutions Group LLC	2023	5.6 M
Brown Advisory Investors 2006 - SLP III TE LLLP	Brown Advisory Investment Solutions Group LLC	2012	5.5 M
Brown Advisory Global Managers LLLP - Series K	Brown Advisory Investment Solutions Group LLC	2022	5.4 M
Crossboundary Investors LLC	Brown Advisory Investment Solutions Group LLC	2023	5.1 M
Brown Advisory Private Equity Partners II TE LLLP	Brown Advisory Investment Solutions Group LLC	2014	5.1 M
Brown Advisory Investors 2018 - CRC V QP LLLP	Brown Advisory Investment Solutions Group LLC	2019	5.1 M
Cyrus Heartland LP	Cyrus Capital Partners LP	2013	5.0 M
Brown Advisory Investors 2018 - EFM IV LLLP	Brown Advisory Investment Solutions Group LLC	2019	4.9 M
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