Citco Global Custody NA NV

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Fund Custodian

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Citco Global Custody NA NV
RoleFund Custodian
Rank#359 by total fund AUM
Funds125
Fund AUM40.72 B
Cumulative Funds
13010478522602010201520202026
Fund Firm Onset AUM
Magnitude Master Fund Magnitude Capital LLC 2012 7,730.3 M
Magnitude International Magnitude Capital LLC 2012 6,733.1 M
Juniper Hill Capital Fund Master LP 2019 2,656.3 M
Magnitude LSE Master Fund Ltd Magnitude Capital LLC 2016 2,537.8 M
ABS Emerging Markets Strategic Portfolio LP ABS Investment Management LLC 2018 2,449.1 M
Blue Ocean Investments SPC Entrust Global Partners LLC 2026 1,928.0 M
Magnitude Partners Master Fund LP Magnitude Capital LLC 2012 1,276.7 M
Blue Ocean Investments SPC Entrust Global Partners LLC 2017 1,260.9 M
Magnitude Institutional Ltd Magnitude Capital LLC 2012 1,242.9 M
Magnitude US Partners Magnitude Capital LLC 2012 1,118.5 M
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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