Citibank Europe PLC Luxembourg Branch
-
Fund Custodian
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Type
Result
AUM ($B)
Citibank Europe PLC Luxembourg Branch
Role
Fund Custodian
Rank
#723 by total fund AUM
Funds
55
Fund AUM
27.4 B
Cumulative Funds
60
48
36
24
12
0
2012
2016
2021
2026
Fund
Firm
Onset
AUM
Orbis SICAV Emerging Markets Equity Fund
Orbis Investment Management Limited
2019
3.0 B
Orbis SICAV Japan Equity Fund
Orbis Investment Management Limited
2021
2.4 B
CK Opportunities Fund I LP
Knighthead Capital Management LLC
2021
1.8 B
Crestline Direct Lending IV SCSP
Crestline Management LP
2023
1.7 B
MCP Private Capital Fund IV SCSP
Metric Capital Partners LLP
2020
1.2 B
MCP Private Capital Fund III SCSP
Metric Capital Partners LLP
2018
1.2 B
Five Arrows Debt Partners III SCSP
Rothschild & Co Investment Managers FKA PO Participations
2021
1.2 B
Vintage 2023 Private Investments Offshore SICAV-RAIF SCSP
JP Morgan Private Investments Inc
2024
1.1 B
Vintage 2024 Private Investments Offshore SICAV-RAIF SCSP
JP Morgan Private Investments Inc
2025
1.1 B
Vintage 2022 Private Investments Offshore SICAV-RAIF SCSP
JP Morgan Private Investments Inc
2023
1.0 B
Crestline PF Sentry Fund SCSP
Crestline Management LP
2023
1.0 B
Madison International Real Estate Liquidity Fund VII TE LP
Madison International Realty Holdings LLC
2024
955.0 M
Vintage 2021 Private Investments Offshore SICAV-RAIF SCSP
JP Morgan Private Investments Inc
2022
933.5 M
ECO Business Fund SICAV SIF
Finance in Motion Asset Management SARL
2021
928.4 M
Sandton Capital Solutions Master Fund V LP
Sandton Capital Partners LP
2022
707.3 M
Vintage 2018 Private Investments Offshore SICAV-RAIF SCSP
JP Morgan Private Investments Inc
2019
664.3 M
Vintage 2020 Private Investments Offshore SICAV-RAIF SCSP
JP Morgan Private Investments Inc
2021
633.9 M
Sandton Capital Solutions Master Fund VI LP
Sandton Capital Partners LP
2025
629.3 M
Sanad Fund for MSME - Debt Sub-Fund
Finance in Motion Asset Management SARL
2021
565.2 M
Vintage 2019 Private Investments Offshore SICAV-RAIF SCSP
JP Morgan Private Investments Inc
2020
557.9 M
Vintage 2017 Private Investments Offshore SICAV-RAIF SCSP
JP Morgan Private Investments Inc
2018
383.7 M
Madison International Real Estate Liquidity Fund VII Intl LP
Madison International Realty Holdings LLC
2024
322.9 M
MCP Private Capital Fund II SCSP in Liquidation
Metric Capital Partners LLP
2015
296.9 M
Vintage 2016 Private Investments Non-US SICAV-SIF SCSP
JP Morgan Private Investments Inc
2017
294.7 M
Healthcare Innovationfund III Offshore SICAV-RAIF SC SP
JP Morgan Private Investments Inc
2021
275.4 M
Vintage Healthcare Opportunity Fund II Offshore SICAV-RAIF SCSP
JP Morgan Private Investments Inc
2019
205.1 M
Vintage 2015 Private Investments Offshore Sicavsif SCSP
JP Morgan Private Investments Inc
2016
197.1 M
Global Impact Fund SICAV-RAIF SCSP
JP Morgan Private Investments Inc
2021
189.3 M
Madison International Real Estate Liquidity Fund VI TE LP
Madison International Realty Holdings LLC
2024
184.1 M
Madison International Real Estate Liquidity Fund VII SCS
Madison International Realty Holdings LLC
2024
174.4 M
Madison International Real Estate Liquidity Fund VII T LP
Madison International Realty Holdings LLC
2024
145.1 M
Sandton Credit Solutions Master Fund IV LP
Sandton Capital Partners LP
2017
130.6 M
NEO Capital Private Equity Fund II LP
NEO Investment Partners LLP
2013
127.2 M
Vintage Credit Opportunities Sicav-Riaf SCSP
JP Morgan Private Investments Inc
2018
126.5 M
Madison International Real Estate Liquidity Fund VI SCS
Madison International Realty Holdings LLC
2024
122.5 M
Healthcare Innovation Fund IV Offshore SICAV-RAIF SCSP
JP Morgan Private Investments Inc
2023
115.1 M
Sandton Fund VI Co-Invest LP
Sandton Capital Partners LP
2026
111.5 M
Global Impact Fund II SICAV-RAIF SCSP
JP Morgan Private Investments Inc
2024
101.9 M
Madison International Real Estate Liquidity Fund VI I LP
Madison International Realty Holdings LLC
2015
91.0 M
Madison International Real Estate Liquidity Fund VI T LP
Madison International Realty Holdings LLC
2024
72.7 M
Credit Opportunities 2024 Offshore Sicav- RAIF SCSP
JP Morgan Private Investments Inc
2025
70.3 M
Next GEN Real Estate Offshore SICAV-RAIF SCSP
JP Morgan Private Investments Inc
2023
60.7 M
Next GEN Real Estate LLC
JP Morgan Private Investments Inc
2023
58.6 M
Sandton Fund V Co-Invest LP
Sandton Capital Partners LP
2025
54.3 M
Madison International Real Estate Liquidity Fund VII Intl II LP
Madison International Realty Holdings LLC
2019
47.4 M
Food Securities Fund
Vistra Fund Management Sa
2022
25.5 M
MCP Private Capital Fund I SCS Sicaf SIF in Liquidation
Metric Capital Partners LLP
2015
20.7 M
Maze UCITS - Tikehau Strategic Focus High Yield Fund
Tikehau Capital North America LLC
2020
19.3 M
Pledge Ventures I SCSP
Pledge Ventures Ltd
2024
9.4 M
NEO Capital Private Equity Fund I LP
NEO Investment Partners LLP
2013
5.3 M
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