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Type	Result	AUM ($B)

Citco Global Custody NA NV
Role	Fund Custodian
Rank	#614 by total fund AUM
Funds	125
Fund AUM	40.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Magnitude Master Fund	Magnitude Capital LLC	2012	7.7 B
Magnitude International	Magnitude Capital LLC	2012	6.7 B
Juniper Hill Capital Fund Master LP		2019	2.7 B
Magnitude LSE Master Fund Ltd	Magnitude Capital LLC	2016	2.5 B
ABS Emerging Markets Strategic Portfolio LP	ABS Investment Management LLC	2018	2.4 B
Blue Ocean Investments SPC	Entrust Global Partners LLC	2026	1.9 B
Magnitude Partners Master Fund LP	Magnitude Capital LLC	2012	1.3 B
Blue Ocean Investments SPC	Entrust Global Partners LLC	2017	1.3 B
Magnitude Institutional Ltd	Magnitude Capital LLC	2012	1.2 B
Magnitude US Partners	Magnitude Capital LLC	2012	1.1 B
Entrustpermal Special Opportunities Fund IV Ltd	Entrust Global Partners LLC	2026	705.8 M
Entrustpermal Special Opportunities Fund IV Ltd	Entrust Global Partners LLC	2018	689.8 M
ABS Direct Equity Fund LLC - Emerging Markets Direct Portfolio	ABS Investment Management LLC	2022	561.1 M
ABS Opportunities Ltd - Global Strategic Portfolio	ABS Investment Management LLC	2023	520.4 M
ABS Offshore SPC- Global Segregated Portfolio	ABS Investment Management LLC	2012	514.5 M
ABS Alpha Ltd	ABS Investment Management LLC	2012	485.9 M
Brown Advisory Alternative Strategies LP	Brown Advisory Investment Solutions Group LLC	2012	432.6 M
LSV Special Opportunities Domestic Fund VI-A LP	LGK Advisors LLC	2022	378.6 M
Phoenix MAG Ltd	Magnitude Capital LLC	2016	376.0 M
Brown Advisory Global Managers Fund	Brown Advisory Investment Solutions Group LLC	2015	372.5 M
Entrust Global Special Opportunities E Fund Ltd	Entrust Global Partners LLC	2022	349.9 M
Ab-Lsv Partners II Delaware LP	AllianceBernstein LP	2023	348.9 M
LSV Special Opportunities Fund VI LP	LGK Advisors LLC	2022	347.3 M
ABS Opportunities Ltd - Emerging Markets Portfolio	ABS Investment Management LLC	2013	344.3 M
Blue Ocean Onshore Fund LP	Entrust Global Partners LLC	2017	342.7 M
Ab-Lsv Partners I Delaware LP	AllianceBernstein LP	2022	317.8 M
Brown Advisory Global Managers LLLP - Series C	Brown Advisory Investment Solutions Group LLC	2015	297.3 M
ABS Emerging Markets Ma Fund LP	ABS Investment Management LLC	2022	281.9 M
ABS Limited Partnership	ABS Investment Management LLC	2012	274.2 M
LSV Special Opportunities Domestic Fund VI LP	LGK Advisors LLC	2022	259.0 M
Magnitude Insurance Master Fund LLC	Magnitude Capital LLC	2020	252.3 M
Magnitude Insurance Partners Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	241.8 M
Brown Advisory Global Managers LLLP - Series G	Brown Advisory Investment Solutions Group LLC	2018	224.0 M
Magnitude Lucida Ltd	Magnitude Capital LLC	2026	195.8 M
LSV Special Opportunities Fund V LP	LGK Advisors LLC	2016	182.0 M
ABS Direct Equity Fund LLC - EM XC Direct Portfolio	ABS Investment Management LLC	2022	145.8 M
ABS Opportunities Ltd - Directional Global Portfolio	ABS Investment Management LLC	2022	140.4 M
Brown Advisory Alternative Strategies Fund	Brown Advisory Investment Solutions Group LLC	2012	137.5 M
Brown Advisory Global Managers LLLP - Series J	Brown Advisory Investment Solutions Group LLC	2021	131.9 M
ABS Direct Equity Fund LLC - China Direct Portfolio	ABS Investment Management LLC	2022	98.1 M
Centennial Absolute Return Fund LP	Brown Advisory Investment Solutions Group LLC	2012	91.5 M
Entrust Global Investment Holdings NV	Entrust Global Partners LLC	2026	91.5 M
Entrust Global Investment Holdings NV	Entrust Global Partners LLC	2017	82.0 M
ABS Investment Fund LLC - Crossover Growth Fund	ABS Investment Management LLC	2022	81.4 M
Brown Advisory Global Managers LLLP - Series D	Brown Advisory Investment Solutions Group LLC	2016	74.8 M
Brown Advisory Global Managers LLLP - Series I	Brown Advisory Investment Solutions Group LLC	2021	73.4 M
LSV Advantage International III-B LLC	LGK Advisors LLC	2013	72.4 M
ABS Japan Strategic Portfolio LP	ABS Investment Management LLC	2022	72.0 M
Entrust Global Recovery Fund LP	Entrust Global Partners LLC	2021	70.0 M
ETG Co-Invest Opportunities Fund LP	Entrust Global Partners LLC	2022	68.4 M
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