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
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
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