Citco Custody Limited

-

Fund Custodian

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Citco Custody Limited
RoleFund Custodian
Rank#77 by total fund AUM
Funds83
Fund AUM731.8 B
Cumulative Funds
907254361802010201520202026
Fund Firm Onset AUM
Global Alpha Master Fund LP H2O AM LLP 2016 76.9 M
HS Group Master Fund Ltd HS Group Hong Kong Limited 2014 72.1 M
HS Asia Alpha Master Fund HS Group Hong Kong Limited 2021 64.1 M
Psquared Master SICAV Ltd - Credit Opportunity Master Fund Psquared Asset Management AG 2022 56.6 M
Kirkoswald Cash Management Master Fund Limited Kirkoswald Asset Management LLC 2024 51.3 M
ADF Credit Opportunities Master Fund LP Mirabella Financial Services LLP 2025 43.5 M
Marshall Wace Investment Vehicles SPC A Alpha Plus Plus Fund Marshall Wace LLP 2026 35.4 M
RCR Fund I Master El LP CQS UK LLP 2020 34.5 M
Brook Bay Secondaries Fund II LP Brook Bay General Partner II Limited 2016 33.6 M
FQS Alternatives Multi Manager Long Short Equity Series LP FQS Capital Partners LP 2017 30.8 M
ROC Asia Pacific Private Equity Fund II LP ROC Capital PTY Limited 2015 30.6 M
East Values Commodity Master Fund Limited Mirabella Financial Services LLP 2020 29.1 M
FQS Alternatives Multi Manager Multi-Strategy Series LP FQS Capital Partners LP 2017 25.0 M
ROC Opportunity Fund LP ROC Capital PTY Limited 2021 24.8 M
Aptior Capital Master Fund Ltd Aptior Capital LLP 2019 20.7 M
Marshall Wace Feeder Funds SPC - MW Alpha Plus Plus Fund Marshall Wace LLP 2023 16.5 M
Ares Infrastructure Debt Asia ELP No 2 LP Ares Management LLC 2023 15.4 M
FQS Alternatives Multi Manager Quant Series LP FQS Capital Partners LP 2017 14.1 M
Ares Infrastructure Debt Asia ELP No 1 LP Ares Management LLC 2023 13.1 M
Gracechurch Opportunites Fund Limited CQS UK LLP 2018 9.1 M
MLC Private Equity Partners Feeder-Aiv LP MLC Asset Management US LLC 2024 4.5 M
Brook Bay Secondaries III Limited Brook Bay General Partner II Limited 2018 2.9 M
Marshall Wace Investment Vehicles SPC - SP Alpha Plus INT SPV Master Fund Marshall Wace LLP 2024 2.5 M
CQS RCR Fund I Master DL LP CQS UK LLP 2020 2.2 M
Portsea Master Fund SICAV Ltd General Industrial Partners LLP 2015 1.9 M
VNTR Investment LP Hillhouse Investment Management Ltd 2024 0.8 M
Securis Event Master Fund Securis Investment Partners LLP 2018 0.8 M
Marshall Wace Master Funds SPC - SP Alpha Plus Credit Fund Marshall Wace LLP 2024 0.5 M
Marshall Wace Investment Vehicles SPC A SP Alpha Plus Credit Intermediate Fund Marshall Wace LLP 2026 0.5 M
Psquared Master SICAV Ltd - Special Concentrated Opportunistic Master Fund I Psquared Asset Management AG 2019 0.2 M
ROC Asia Pacific Co-Investment Fund LP ROC Partners HK Limited 2015 0.1 M
Ascalon Growth Catalyst Master Fund Ascalon Capital Limited 2019
GIB Emerging Markets Opportunities Fund Limited Gulf International Bank UK Limited 2020
Prev | Page 2 | Next
Terms | Privacy | Providers | Guide
tony@aum13f.com