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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
Ann Arbor Partners LP	Souede & Hodge Associates	2012	66.0 M
Entrust Global Special Opportunities Fund IV LP	Entrust Global Partners LLC	2018	64.5 M
Blue Ocean Income Fund II LP	Entrust Global Partners LLC	2021	63.0 M
LSV Special Opportunities Domestic Fund V LP	LGK Advisors LLC	2017	59.3 M
The Masters Fund Ltd - the Magnolia Series	Doyle Fund Management LLC	2012	42.9 M
ABS Emerging Markets LP	ABS Investment Management LLC	2013	42.7 M
Magnitude Leveraged International	Magnitude Capital LLC	2012	38.9 M
ABS Direct Equity Fund LLC - International Small Cap Direct Portfolio	ABS Investment Management LLC	2025	38.6 M
Magnitude Private Partners LP	Magnitude Capital LLC	2012	37.0 M
The Masters Fund Ltd - the Jasmine Series	Doyle Fund Management LLC	2020	33.2 M
Blue Ocean Income Fund LP	Entrust Global Partners LLC	2019	33.1 M
Ab-Lsv Partners II Cayman LP	AllianceBernstein LP	2023	32.5 M
Entrust Global Macro Holdings Ltd	Entrust Global Partners LLC	2017	31.6 M
Blue Ocean Coinvest Income Fund II LP	Entrust Global Partners LLC	2022	29.8 M
Entrust Global Macro Holdings Ltd	Entrust Global Partners LLC	2026	28.4 M
Magnitude Special Investments Partners Master Fund LP	Magnitude Capital LLC	2012	25.4 M
Ab-Lsv Partners I Cayman LP	AllianceBernstein LP	2022	24.6 M
LSV Special Opportunities Fund IV LP	LGK Advisors LLC	2013	23.4 M
LSV Advantage International VI LP	LGK Advisors LLC	2022	22.0 M
Entrust Global Fixed Income Holdings NV	Entrust Global Partners LLC	2017	21.8 M
LSV Advantage International II-B Ltd	LGK Advisors LLC	2013	21.4 M
Blue Ocean Offshore PL Fund I Ltd	Entrust Global Partners LLC	2025	20.3 M
Entrust Global Fixed Income Holdings NV	Entrust Global Partners LLC	2026	19.5 M
Entrust Global Emerging Markets Holdings NV	Entrust Global Partners LLC	2026	18.7 M
Entrust Global Emerging Markets Holdings NV	Entrust Global Partners LLC	2017	18.0 M
Arrowsmith Fund Ltd	Arrowsmith LLC	2012	16.6 M
LSV Advantage International II-B LP	LGK Advisors LLC	2013	16.3 M
Brown Advisory Hedged Emerging Markets Fund	Brown Advisory Investment Solutions Group LLC	2012	16.0 M
The Masters Fund Ltd - the Dogwood Series	Doyle Fund Management LLC	2012	15.6 M
LSV Advantage International Ltd	LGK Advisors LLC	2012	14.3 M
Centennial Global Macro Fund LP	Meritage Capital LLC	2015	11.1 M
Entrustpermal Select Opportunities Ltd	Entrust Global Partners LLC	2017	11.0 M
Brown Advisory Global Managers LLLP - Series A	Brown Advisory Investment Solutions Group LLC	2015	9.5 M
ABS Direct Equity Fund LLC - EM XCM Direct Portfolio	ABS Investment Management LLC	2023	7.3 M
The Masters Fund Ltd - the Golden Bell Series	Doyle Fund Management LLC	2018	7.3 M
Centennial Absolute Return Fund SP	Meritage Capital LLC	2012	7.2 M
Brown Advisory Global Managers LLLP - Series B	Brown Advisory Investment Solutions Group LLC	2015	6.1 M
Magnitude Partners International Ltd	Magnitude Capital LLC	2012	6.1 M
Insignia Vintage Fund LP	Meritage Capital LLC	2012	6.1 M
ABS Investment Fund LLC - Private Opportunities Fund II	ABS Investment Management LLC	2023	4.6 M
LSV Special Opportunities Fund III Ltd	LGK Advisors LLC	2012	4.4 M
Archway Appreciation Fund Limited	Appomattox Advisory Inc	2012	4.4 M
LSV Advantage International II Ltd	LGK Advisors LLC	2012	4.3 M
ABS Investment Fund LLC - Emerging Markets Alpha Opportunities Fund	ABS Investment Management LLC	2024	3.4 M
Entrustpermal Hedge Fund Opportunities II Ltd	Entrust Global Partners LLC	2017	3.0 M
ABS Investment Fund LLC - Private Opportunities Fund I	ABS Investment Management LLC	2022	2.9 M
Brown Advisory Global Managers LLLP - Series E	Brown Advisory Investment Solutions Group LLC	2016	2.6 M
Entrust Global Investment Partners LP	Entrust Global Partners LLC	2017	2.5 M
LSV Advantage International III LLC	LGK Advisors LLC	2012	2.2 M
Entrustpermal Hedge Fund Opportunities II Ltd	Entrust Global Partners LLC	2026	2.2 M
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