Citco Custody Limited
-
Fund Custodian
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Type
Result
AUM ($B)
Citco Custody Limited
Role
Fund Custodian
Rank
#77 by total fund AUM
Funds
83
Fund AUM
731.8 B
Cumulative Funds
90
72
54
36
18
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
QRT Master Fund SPC - Torus Fund SP
QUBE Research & Technologies Limited
2021
320.3 B
QUBE Master Fund Limited
QUBE Research & Technologies Limited
2021
171.7 B
QRT Master Fund SPC - Prism Fund SP
QUBE Research & Technologies Limited
2021
77.6 B
Marshall Wace Master Funds SPC - SP Alpha Plus Fund
Marshall Wace LLP
2023
50.6 B
Kirkoswald Global Macro Master Fund Limited
Kirkoswald Asset Management LLC
2019
21.2 B
Hillhouse Fund IV LP
Hillhouse Investment Management Ltd
2019
15.0 B
VY Space LP
VY Capital Management Company Limited
2017
10.8 B
QSMA Torus SP
QUBE Research & Technologies Limited
2022
10.0 B
VY Space II LP
VY Capital Management Company Limited
2021
7.3 B
Hillhouse Fund III LP
Hillhouse Investment Management Ltd
2016
5.9 B
Hillhouse Fund V LP
Hillhouse Investment Management Ltd
2021
5.7 B
Cheyne Total Return Credit Fund December 2024 LP
Cheyne Capital Management UK LLP
2019
4.8 B
Hillhouse Fund II LP
Hillhouse Investment Management Ltd
2015
4.7 B
Hillhouse Focused Growth Fund V LP
Hillhouse Investment Management Ltd
2021
3.5 B
VY Fund I LP Formerly VY Capital Holdings Limited
VY Capital Management Company Limited
2015
2.9 B
Hillhouse Venture Fund V LP
Hillhouse Investment Management Ltd
2021
1.9 B
VY NOUS LP
VY Capital Management Company Limited
2025
1.7 B
CQS ABS Master Fund Limited
CQS US LLC
2012
1.4 B
Marshall Wace Investment Vehicles SPC - SP Alpha Plus Master Fund
Marshall Wace LLP
2023
1.4 B
HS Group Master Fund II
HS Group Hong Kong Limited
2019
1.3 B
Alpha 10 Master Fund LP
H2O AM LLP
2017
998.5 M
The Century Partnership Ltd
Strenta Investment Management Services LLC
2014
916.1 M
DEEM Global Macro Master Fund LP
DEEM Global UK Limited
2023
862.5 M
VY Fund II LP
VY Capital Management Company Limited
2021
798.3 M
BSP Absolute Return Fund of Funds LP
BSP Advisors Ltd
2012
776.8 M
HS Group Master Fund III
HS Group Hong Kong Limited
2025
566.6 M
MLC Private Equity Partners LP
MLC Asset Management US LLC
2024
546.4 M
Psquared Master SICAV Ltd - Event Opportunity Master Fund
Psquared Asset Management AG
2014
529.3 M
QRT Master Fund SPC - DAO Fund SP
QUBE Research & Technologies Limited
2023
430.5 M
Hillhouse RAVA RAOF II LP
Hillhouse Investment Management Ltd
2026
421.8 M
Hillhouse Real Asset Opportunities Fund LP
Hillhouse Investment Management Ltd
2022
397.0 M
Hillhouse Healthcare Fund LP
Hillhouse Investment Management Ltd
2022
368.0 M
East One Commodity Master Fund Limited
Mirabella Financial Services LLP
2019
340.8 M
Cheyne Total Return Credit Fund December 2020 LP
Cheyne Capital Management UK LLP
2016
331.0 M
VY Cerebrum LP
VY Capital Management Company Limited
2024
312.1 M
VY Fund III LP
VY Capital Management Company Limited
2024
305.9 M
CQS RCR III Master Fund Limited
CQS UK LLP
2025
296.6 M
KLI Investment Master Fund Limited
KLI Asset Management LLP
2019
290.4 M
VY Terra LP
VY Capital Management Company Limited
2023
269.7 M
DEEM Global Macro Plus Master Fund LP
DEEM Global UK Limited
2024
230.5 M
Hillhouse Venture Fund VI LP
Hillhouse Investment Management Ltd
2023
169.7 M
Banyan Square Capital Partners LP
Tetragon Partners LP
2020
157.8 M
Hillhouse Climate Fund LP
Hillhouse Investment Management Ltd
2022
151.7 M
Dharana Fund LP Formerly VY Dharana EM Technology Fund LP
VY Capital Management Company Limited
2023
137.7 M
ROC Asia Pacific Private Equity Fund V LP
ROC Capital PTY Limited
2021
137.3 M
ROC Asia Pacific Private Equity Fund IV LP
ROC Capital PTY Limited
2018
121.4 M
CQS RCR II Fund Aggregator LP
CQS UK LLP
2023
108.3 M
CQS Asian Macro Master Fund Limited
CQS UK LLP
2020
106.4 M
ROC Asia Pacific Private Equity Fund III LP
ROC Capital PTY Limited
2015
96.2 M
CQS Diversified Fund SPC Limited in Respect of Segregated Portfolio B
CQS Cayman Limited Partnership
2018
78.0 M
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