Citco Custody UK Limited

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Fund Custodian

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Citco Custody UK Limited
RoleFund Custodian
Rank#1281 by total fund AUM
Funds19
Fund AUM2.7 B
Cumulative Funds
2016128402010201520202026
Fund Firm Onset AUM
Valence8 Diversified Core Fund Ltd Valence8 US LP 2022 667.1 M
Chorus Capital Credit FV USD Feeder LP Chorus Capital Management Limited 2024 555.0 M
Valence8 Directional Core Fund Ltd Valence8 US LP 2022 548.1 M
Bridgepoint Credit Opportunities III A LP Bridgepoint Credit Limited 2018 257.5 M
Valence8 PE 2022 Core Fund LP Valence8 US LP 2022 147.1 M
Valence8 PE 2023 Core Fund LP Valence8 US LP 2023 141.0 M
EQT KIWI Co-Investment Limited Partnership EQT Fund Management SARL 2018 113.9 M
Bridgepoint Credit Opportunities III B LP Bridgepoint Credit Limited 2018 75.2 M
Valence8 PE 2024 Core Fund LP Valence8 US LP 2025 67.2 M
Bridgepoint Credit Opportunities II LP Bridgepoint Credit Limited 2012 60.3 M
EQT Real Estate I NO1 Limited Partnership EQT Services UK Limited 2018 58.1 M
Bridgepoint Credit Opportunities II LP Bridgepoint Credit Limited 2023 33.0 M
Valence8 PE 2025 Core Fund LP Valence8 US LP 2026 8.5 M
EQT Deck Co-Investment Limited Partnership EQT Services UK Limited 2018 7.9 M
EQT Credit Opportunities III IAC LP EQT Services UK Limited 2018 3.0 M
EQT RE I IAC Co-Investment LP EQT Services UK Limited 2018 2.3 M
EQT Real Estate I NO2 Limited Partnership EQT Services UK Limited 2018 1.0 M
EQT Pager Co-Investment Limited Partnership EQT Fund Management SARL 2018 0.2 M
EQT Pager II Co-Investment Limited Partnership EQT Fund Management SARL 2018 0.0 M
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