Citco Global Custody NV

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Fund Custodian

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Citco Global Custody NV
RoleFund Custodian
Rank#596 by total fund AUM
Funds27
Fund AUM14.2 B
Cumulative Funds
30241812602010201520202026
Fund Firm Onset AUM
Senior Loan Fund II Master SCA SICAV RAIF Unleveraged Arcmont Asset Management Limited 2022 4.0 B
Direct Lending Fund V Master SCA SICAV-RAIF - Direct Lending Compartment Arcmont Asset Management Limited 2025 2.0 B
Direct Lending Evergreen Fund SLP Arcmont Asset Management Limited 2025 1.0 B
Direct Lending Fund V Master-L SCA SICAV-RAIF - Direct Lending Leveraged Compartment Arcmont Asset Management Limited 2025 895.5 M
HighVista Offshore Ltd 2016 830.9 M
HighVista 15 Offshore Ltd 2014 768.4 M
HighVista I Limited Partnership 2012 681.8 M
Direct Lending Evergreen Senior Fund SLP Arcmont Asset Management Limited 2026 515.4 M
Direct Lending Fund V Master SCA SICAV-RAIF - Senior Compartment Arcmont Asset Management Limited 2025 487.4 M
Direct Lending Evergreen L Fund SLP Arcmont Asset Management Limited 2026 459.1 M
Nuveen Private Capital SL SCA SICAV-RAIF - Nuveen Arcmont European Private Credit Fund Arcmont Asset Management Limited 2025 453.0 M
Private Debt SMA F SLP Arcmont Asset Management Limited 2021 354.5 M
Senior Loan Fund II Master SCA SICAV-RAIF Leveraged Arcmont Asset Management Limited 2020 289.2 M
HighVista 15 US LP 2014 265.6 M
Private Debt SMA OS SLP Arcmont Asset Management Limited 2022 250.0 M
HighVista Designated Portfolio FR Limited Partnership 2019 236.7 M
Direct Lending Fund V Master-L SCA SICAV-RAIF - Senior Leveraged Compartment Arcmont Asset Management Limited 2025 184.5 M
HighVista Designated Portfolio NS Limited Partnership 2019 158.7 M
HighVista II Limited Partnership 2012 139.7 M
Nektar Bermuda Ltd Nektar Asset Management LLP 2017 95.9 M
HighVista III Ltd 2012 75.0 M
Brook Bay Secondaries Fund LP Brook Bay General Partner II Limited 2016 10.6 M
Direct Lending Fund V Master SCA SICAV-RAIF - Co-Investment Compartment Arcmont Asset Management Limited 2025
Private Debt SMA TMD SLP Arcmont Asset Management Limited 2026
HighVista Partners Limited Partnership 2017
HVS Westland Limited Partnership 2013
HighVista Biotechnology Master Fund LP 2021
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