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Type	Result	AUM

Pictet & CIE Europe Sa
Role	Fund Custodian
Rank	#638 by total fund AUM
Funds	55
Fund AUM	12.23 B
Firm	View adviser / firm page →

Cumulative Funds

Fund	Firm	Onset	AUM
Ruffer SICAV - Ruffer Total Return International	Ruffer LLP	2020	4,947.1 M
Kingsway Fund	Kroll Luxembourg Management Company SARL	2022	1,361.6 M
Kingsway Fund - Frontier Consumer Franchises	Kingsway Capital Partners Limited	2015	1,250.7 M
Aquilus Inflection Master Fund Ltd	Alatus Capital LLC	2015	518.7 M
Kingsway FCF Overflow SPC - Segregated Portfolio One	Kingsway Capital Partners Limited	2019	447.3 M
Prosperity Fundamental Value Fund	Prosperity Capital Management Limited	2012	333.2 M
Kingsway Frontier Consumer Internet FCI LP	Kingsway Capital Partners Limited	2015	303.0 M
Quaero Capital Funds Lux - Argonaut	Quaero Capital Sa	2016	299.3 M
Alatus UCITS - Inflection Long Only	Alatus Capital LLC	2015	239.0 M
Blakeney LP	Blakeney LLP	2012	200.8 M
Kingsway Fund - Frontier Consumer Franchises Extoba	Kingsway Capital Partners Limited	2015	186.4 M
The Prosperity Quest Fund	Prosperity Capital Management Limited	2012	173.9 M
Tower View Limited	Silver Mount Capital Limited	2020	151.8 M
Quaero Capital Funds Lux Bond Investment Opportunity	Quaero Capital SAS France	2024	147.0 M
Quaero Capital Funds Lux - Smaller European Companies	Quaero Capital Sa	2017	144.6 M
New Russian Generation Limited Class B	Prosperity Capital Management Limited	2012	115.1 M
Kingsway Frontier Consumer Opportunities FCO Growth Fund Ltd	Kingsway Capital Partners Limited	2021	101.8 M
Kingsway FCF Overflow SPC - Segregated Portfolio Six	Kingsway Capital Partners Limited	2021	100.3 M
Kingsway FCI Co-Investment SPC - Segregated Portfolio Four	Kingsway Capital Partners Limited	2021	85.0 M
Quaero Capital Funds Lux - Yield Opportunities	Quaero Capital Sa	2017	74.8 M
The Prosperity Cub Fund	Prosperity Capital Management Limited	2012	69.5 M
Quaero Capital Funds Lux - New Europe	Quaero Capital Sa	2017	64.9 M
Philae Sub Fund US Real Estate Debt Opportunities	Brainvest Wealth Management LLC	2023	61.0 M
Kingsway FCF Overflow SPC - Segregated Portfolio Five	Kingsway Capital Partners Limited	2021	60.7 M
Quaero Capital Funds Accessible Clean Energy	Quaero Capital SAS France	2026	60.5 M
Philae Sub Fund QAJA	Brainvest Wealth Management LLC	2022	50.8 M
Protea UCITS II Genesis Bond Fund	Azimut Investment Advisors LLC	2011	49.7 M
Philae Sub Fund Pearl	Brainvest Wealth Management LLC	2022	49.0 M
Prosperity Russia Domestic Fund Limited	Prosperity Capital Management Limited	2012	44.5 M
Philae Sub Fund MB Prime	Brainvest Wealth Management LLC	2022	44.1 M
Quaero Capital Funds Lux - Bamboo	Quaero Capital Sa	2017	43.3 M
Kingsway FCI Co-Investment SPC - Segregated Portfolio Seven	Kingsway Capital Partners Limited	2021	41.7 M
Kingsway FCI Co-Investment SPC - Segregated Portfolio Five	Kingsway Capital Partners Limited	2021	41.3 M
Blakeney Investors RAIF	Blakeney LLP	2012	38.6 M
Philae Sub Fund US Real Estate Equity Opportunities	Brainvest Wealth Management LLC	2022	32.8 M
Quaero Capital Funds Lux - Accessible Clean Energy	Quaero Capital Sa	2017	31.8 M
Silver Mount Fund - the Consumer Health Fund	Silver Mount Capital Limited	2017	28.3 M
Kingsway FCI Co-Investment SPC - Segregated Portfolio One	Kingsway Capital Partners Limited	2019	26.9 M
Kingsway FCF Overflow SPC - Segregated Portfolio Two	Kingsway Capital Partners Limited	2019	26.4 M
Delphi Arbitrage Fund Ltd	Octogone NA LLC	2021	23.7 M
Frank SPC Plus Ultra SP Fund Class L USD	Loyola Asset Management LLC	2016	20.9 M
Philae Sub Fund Peak Ventures III	Brainvest Wealth Management LLC	2022	20.2 M
Select AI Strategies LP	Pictet North America Advisors Sa	2014	18.7 M
Philae Sub Fund MB Sweetwood	Brainvest Wealth Management LLC	2022	17.1 M
Kingsway FCI Co-Investment SPC - Segregated Portfolio Two	Kingsway Capital Partners Limited	2019	16.4 M
Kingsway FCF Overflow SPC - Segregated Portfolio Three	Kingsway Capital Partners Limited	2019	12.8 M
Delphi Global Limited	Octogone NA LLC	2021	12.3 M
Kingsway FCF Overflow SPC - Segregated Portfolio Four	Kingsway Capital Partners Limited	2021	12.0 M
Philae Sub Fund Venture Capital Strategies	Brainvest Wealth Management LLC	2022	8.4 M
Kingsway FCI Co-Investment SPC - Segregated Portfolio Six	Kingsway Capital Partners Limited	2021	7.0 M
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