Citibank Europe PLC
-
Fund Custodian
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Type
Result
AUM ($B)
Citibank Europe PLC
Role
Fund Custodian
Rank
#439 by total fund AUM
Funds
64
Fund AUM
80.3 B
Cumulative Funds
70
56
42
28
14
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
General Atlantic Partners Bermuda IV LP
General Atlantic Service Company LP
2018
36.0 B
Maverick Aviation Ireland Designated Activity Company
Carlyle Aviation PDP Management LLC
2023
5.6 B
3I Infrastructure PLC
3I Investments PLC
2012
5.0 B
Maverick Aviation Master Designated Activity Company
Carlyle Aviation PDP Management LLC
2026
4.1 B
GAIP 2021 Bermuda AIV LP
General Atlantic Service Company LP
2021
3.6 B
Gap Coinvestments III LLC
General Atlantic Service Company LP
2012
3.2 B
General Atlantic Partners Lux SCSP
General Atlantic Service Company LP
2020
2.9 B
3I 2020 Co-Investment 1 SCSP
3I Investments Luxembourg Sa
2020
2.2 B
GAIP 2019 Bermuda AIV LP
General Atlantic Service Company LP
2019
1.6 B
IIF Private Investors Offshore SICAV-RAIF Sa
Waystone Management Company IE Limited
2026
1.6 B
Newtyn TE Partners LP
Newtyn Management LLC
2012
1.3 B
General Atlantic Investment Partners SCSP SICAV-RAIF Sub Fund 2021
General Atlantic Service Company LP
2021
1.3 B
GAIP 2021 UDFI Feeder LP
General Atlantic Service Company LP
2022
900.3 M
Newtyn Partners LP
Newtyn Management LLC
2012
780.7 M
Gap Coinvestments V LLC
General Atlantic Service Company LP
2013
779.0 M
The Evolution Technology Fund II SCSP
Evolution Equity Partners LLC
2022
571.1 M
Rhone Partners VI de LP
Rhone Group LLC
2023
542.7 M
Atlas Energy Designated Activity Company
Balyasny Asset Management LP
2025
529.7 M
Gap Coinvestments CDA LP
General Atlantic Service Company LP
2012
512.1 M
Astatine Infrastructure Fund II Euro SCSP
Astatine Asset Management LLC
2020
487.7 M
General Atlantic Partners Bermuda UDFI Feeder LP
General Atlantic Service Company LP
2022
486.7 M
3I PE 2016-19 A LP
3I Corporation
2018
484.0 M
Bregal Partners II LP
Bregal Investments Inc
2018
464.7 M
General Atlantic Partners Bermuda EU LP
General Atlantic Service Company LP
2017
464.2 M
3I PE 2019-22A LP
3I Corporation
2020
458.1 M
GA 2021 Private Investors Offshore SICAV-RAIF SCSP
Waystone Management Company IE Limited
2026
413.8 M
GSO Private Investors Offshore III SICAV-RAIF SCSP
Waystone Management Company IE Limited
2026
413.8 M
GAIP Cerpi II LP
General Atlantic Service Company LP
2022
371.6 M
Gap Coinvestments IV LLC
General Atlantic Service Company LP
2012
358.1 M
Astatine Infrastructure Fund I Euro SCSP SICAV-RAIF
Alinda Capital Partners Ltd
2018
308.0 M
Five Arrows Global Loan Investments PLC
Five Arrows Managers LLP
2020
269.3 M
3I PE 2019-22 B LP
3I Corporation
2020
229.0 M
EQT Infrastructure V Private Investors Offshore SICAV-RAIF SCSP
Waystone Management Company IE Limited
2026
225.1 M
ASF VIII Private Investors Offshore SICAV-RAIF SCSP
Waystone Management Company IE Limited
2026
221.5 M
Northeast Loans SARL
Five Arrows Managers LLP
2017
211.6 M
Healthcare Innovation Fund III Offshore SICAV-RAIF SCSP
Waystone Management Company IE Limited
2026
185.8 M
3I PE 2013-16C LP
3I Corporation
2017
184.1 M
Five Arrows Global Loan Investments II PLC
Five Arrows Managers LLP
2023
153.9 M
BREP Asia II Private Investors Offshore SICAV-RAIF SCSP
Waystone Management Company IE Limited
2026
138.0 M
3I PE 2013-16A LP
3I Corporation
2015
134.6 M
NEO Capital Private Equity Fund II LP
NEO Investment Partners LLP
2013
127.2 M
KKR Asia IV Private Investors Offshore SICAV-RAIF SCSP
Waystone Management Company IE Limited
2026
91.1 M
Paladin European Cyber Fund SCSP-SIF
Paladin Capital Management LLC
2018
90.6 M
BX Growth I Private Investors Offshore SICAV-RAIF SCSP
Waystone Management Company IE Limited
2026
78.6 M
CVC EU DL II Private Investors Offshore SICAV-RAIF SC SP
Waystone Management Company IE Limited
2026
70.9 M
Ares EF V Private Investors Offshore SICAV-RAIF SCSP
Waystone Management Company IE Limited
2026
67.0 M
ASP 2021 Global Fund Private Investors Offshore SICAV-RAIF SCSP
Waystone Management Company IE Limited
2026
55.6 M
Evolution Equity Affiliates I SCSP
Evolution Equity Partners LLC
2023
32.6 M
PE 2019-22 Co-Invest LP
3I Investments PLC
2020
23.4 M
PE 2016-19 Co-Invest LP
3I Investments PLC
2017
16.6 M
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