Citco Nederland BV | Fund Custodian

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Citco Nederland BV
Role	Fund Custodian
Rank	#903 by total fund AUM
Funds	11
Fund AUM	5,839.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
Peak XV Partners V Ltd	Peak XV Partners Operations LLC	2016	2,366.0 M
Peak XV Partners IV Ltd	Peak XV Partners Operations LLC	2015	1,168.6 M
Madison International Real Estate Liquidity Fund VIII TE LP	Madison International Realty Holdings LLC	2024	691.1 M
Madison International European Prime Property Investors LP	Madison International Realty Holdings LLC	2020	486.4 M
Madison International Real Estate Liquidity Fund VIII Intl LP	Madison International Realty Holdings LLC	2021	459.6 M
Madison International Real Estate Liquidity Fund VIII SCS-P	Madison International Realty Holdings LLC	2024	337.0 M
Peak XV Partners Principals Fund V Ltd	Peak XV Partners Operations LLC	2016	149.2 M
Madison International Real Estate Liquidity Fund VIII T LP	Madison International Realty Holdings LLC	2024	85.4 M
Peak XV Partners Principals IV Ltd	Peak XV Partners Operations LLC	2015	78.1 M
Peak XV Partners Growth Fund I Ltd	Peak XV Partners Operations LLC	2012	15.9 M
Peak XV Partners GF Principals Fund I Ltd	Peak XV Partners Operations LLC	2012	2.5 M
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