Citco Banking Corporation NV

-

Fund Custodian

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Citco Banking Corporation NV
RoleFund Custodian
Rank#117 by total fund AUM
Funds595
Fund AUM194.7 B
Cumulative Funds
60048036024012002010201520202026
Fund Firm Onset AUM
Savano Capital III Feeder Fund LLLP Brown Advisory Investment Solutions Group LLC 2021 4.7 M
Brown Advisory Real Estate Partners I AI Brown Advisory Investment Solutions Group LLC 2018 4.7 M
Brown Advisory Investors - CRC Kenilworth AI LLLP Brown Advisory Investment Solutions Group LLC 2014 4.6 M
Brown Advisory Investors 2021 - ACME IV LLLP Brown Advisory Investment Solutions Group LLC 2022 4.6 M
Pathai Investors LLC Brown Advisory Investment Solutions Group LLC 2022 4.4 M
LSV Special Opportunities Fund III Ltd LGK Advisors LLC 2012 4.4 M
NIV I Feeder Fund LLLP Brown Advisory Investment Solutions Group LLC 2021 4.2 M
CCM Pension-B LLC Contrarian Capital Management LLC 2012 4.1 M
Brown Advisory Investors 2016 - Sandton IV TE LLLP Brown Advisory Investment Solutions Group LLC 2017 4.0 M
Brown Advisory Investors 2023 - Axiom Series C LLC Brown Advisory Investment Solutions Group LLC 2024 4.0 M
Permal Capital Structure Opportunities Ltd Sandler Capital Management 2012 3.9 M
Savano II Feeder Fund LLLP Brown Advisory Investment Solutions Group LLC 2015 3.8 M
Brown Advisory Investors 2015 - Carlyle Opportunity II LLLP Brown Advisory Investment Solutions Group LLC 2015 3.7 M
Brown Advisory Investors 2019 - SL Waterman III LLLP Brown Advisory Investment Solutions Group LLC 2020 3.7 M
Brown Advisory Investors 2012 - EFM II LLLP Brown Advisory Investment Solutions Group LLC 2013 3.7 M
Standard General Offshore Fund Ltd Standard General LP 2012 3.6 M
Brown Advisory Investors 2015 - Energy X TE LLLP Brown Advisory Investment Solutions Group LLC 2015 3.6 M
TWC II Feeder Fund LLLP Brown Advisory Investment Solutions Group LLC 2022 3.4 M
NextGen Hone LLC Brown Advisory Investment Solutions Group LLC 2021 3.4 M
Brown Advisory Investors 2021 - ADCF LLLP Brown Advisory Investment Solutions Group LLC 2022 3.3 M
NextGen Maven LLC Brown Advisory Investment Solutions Group LLC 2021 3.2 M
ESG Nexus Offshore Fund Ltd Emerging Sovereign Group LLC 2013 3.2 M
Brown Advisory Investors 2011 - SLK LLLP Brown Advisory Investment Solutions Group LLC 2012 3.2 M
Brown Advisory Investors 2016 - Yukon III LLLP Brown Advisory Investment Solutions Group LLC 2017 3.2 M
Magnitude Total Portfolio Fund LP Magnitude Capital LLC 2015 3.2 M
Columbia Global Asset Allocation Strategy Fund Columbia Management Investment Advisers LLC 2017 3.2 M
Zack's Mighty Organic Investors LLC Brown Advisory Investment Solutions Group LLC 2023 3.1 M
Entrustpermal Hedge Fund Opportunities II Ltd Entrust Global Partners LLC 2017 3.0 M
Brown Advisory Investors 2021 - SGRF LLLP Brown Advisory Investment Solutions Group LLC 2022 3.0 M
SH Old Quarry Master Ltd Sachem Head Capital Management LP 2016 2.8 M
Brown Advisory Investors 2015 - CRC IV AI LLLP Brown Advisory Investment Solutions Group LLC 2015 2.8 M
Brown Advisory Investors 2023 - HIG Infrastructure TE LLLP Brown Advisory Investment Solutions Group LLC 2024 2.7 M
Brown Advisory Investors 2023 - TA Fund XV LLLP Brown Advisory Investment Solutions Group LLC 2024 2.7 M
Brown Advisory Investors 2013 - QP RE LLLP Brown Advisory Investment Solutions Group LLC 2014 2.5 M
Brown Advisory Investors 2012 - NEA 14 LLLP Brown Advisory Investment Solutions Group LLC 2013 2.4 M
Brown Advisory Investors 2023 - COF III TE LLLP Brown Advisory Investment Solutions Group LLC 2024 2.3 M
Brown Advisory Private Equity Partners I TE LLLP Brown Advisory Investment Solutions Group LLC 2013 2.3 M
Brown Advisory Investors 2020 - SL Alpine II LLLP Brown Advisory Investment Solutions Group LLC 2021 2.3 M
Standard General Fund LP Standard General LP 2012 2.3 M
Standard Broadcasting II LP Standard General LP 2014 2.3 M
Brown Advisory Investors 2016 - Yukon III QP LLLP Brown Advisory Investment Solutions Group LLC 2017 2.3 M
MSOD Magnetar Financial LLC 2015 2.3 M
Shenkman Energy Opportunity Master Fund Ltd Shenkman Capital Management Inc 2015 2.3 M
SOFP Magnetar Financial LLC 2014 2.2 M
Brown Advisory Investors 2012 - Encap IX LLLP Brown Advisory Investment Solutions Group LLC 2013 2.2 M
LSV Advantage International III LLC LGK Advisors LLC 2012 2.2 M
Brown Advisory Investors 2020 - TG PIP XII LLLP Brown Advisory Investment Solutions Group LLC 2021 2.2 M
Brown Advisory Investors 2022 - CRC Webb Gin Co-Invest LLLP Brown Advisory Investment Solutions Group LLC 2023 2.1 M
EO2P Magnetar Financial LLC 2015 2.0 M
Brown Advisory Investors 2010 - EIG XV LLLP Brown Advisory Investment Solutions Group LLC 2012 2.0 M
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