Citco Banking Corporation NV
-
Fund Custodian
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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
600
480
360
240
120
0
2010
2015
2020
2026
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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