Citco Custody Limited

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Fund Custodian

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Citco Custody Limited
RoleFund Custodian
Rank#39 by total fund AUM
Funds83
Fund AUM731.75 B
Cumulative Funds
907254361802010201520202026
Fund Firm Onset AUM
QRT Master Fund SPC - Torus Fund SP QUBE Research & Technologies Limited 2021 320.29 B
QUBE Master Fund Limited QUBE Research & Technologies Limited 2021 171.65 B
QRT Master Fund SPC - Prism Fund SP QUBE Research & Technologies Limited 2021 77.57 B
Marshall Wace Master Funds SPC - SP Alpha Plus Fund Marshall Wace LLP 2023 50.61 B
Kirkoswald Global Macro Master Fund Limited Kirkoswald Asset Management LLC 2019 21.19 B
Hillhouse Fund IV LP Hillhouse Investment Management Ltd 2019 14.99 B
VY Space LP VY Capital Management Company Limited 2017 10.81 B
QSMA Torus SP QUBE Research & Technologies Limited 2022 9,966.0 M
VY Space II LP VY Capital Management Company Limited 2021 7,346.3 M
Hillhouse Fund III LP Hillhouse Investment Management Ltd 2016 5,932.0 M
Hillhouse Fund V LP Hillhouse Investment Management Ltd 2021 5,655.7 M
Cheyne Total Return Credit Fund December 2024 LP Cheyne Capital Management UK LLP 2019 4,838.7 M
Hillhouse Fund II LP Hillhouse Investment Management Ltd 2015 4,695.7 M
Hillhouse Focused Growth Fund V LP Hillhouse Investment Management Ltd 2021 3,543.4 M
VY Fund I LP Formerly VY Capital Holdings Limited VY Capital Management Company Limited 2015 2,925.9 M
Hillhouse Venture Fund V LP Hillhouse Investment Management Ltd 2021 1,865.3 M
VY NOUS LP VY Capital Management Company Limited 2025 1,738.2 M
CQS ABS Master Fund Limited CQS US LLC 2012 1,422.4 M
Marshall Wace Investment Vehicles SPC - SP Alpha Plus Master Fund Marshall Wace LLP 2023 1,395.4 M
HS Group Master Fund II HS Group Hong Kong Limited 2019 1,346.8 M
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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