Citco Global Custody NA NV
-
Fund Custodian
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Type
Result
AUM
Citco Global Custody NA NV
Role
Fund Custodian
Rank
#359 by total fund AUM
Funds
125
Fund AUM
40.72 B
Cumulative Funds
130
104
78
52
26
0
2010
2015
2020
2026
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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