CITCO CUSTODY LIMITED
VALLETTA, United Kingdom
Funds Served
81
Total GAV
$428B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| MLC PRIVATE EQUITY PARTNERS FEEDER-AIV LP | MLC ASSET MANAGEMENT US LLC | Private Equity Fund | $4.5M |
| CQS RCR FUND I MASTER (DL) LP | CQS (UK) LLP | Other Private Fund | $3.8M |
| MARSHALL WACE INVESTMENT VEHICLES SPC - SP ALPHA PLUS INT SPV MASTER FUND | MARSHALL WACE LLP | Hedge Fund | $2.5M |
| HS GROUP MASTER FUND LTD. | HS GROUP (HONG KONG) LIMITED | Other Private Fund | $648.6K |
| PSQUARED MASTER SICAV LTD - SPECIAL CONCENTRATED OPPORTUNISTIC MASTER FUND I | PSQUARED ASSET MANAGEMENT AG | Hedge Fund | $179.9K |
| PSQUARED MASTER SICAV LTD - SPECIAL CONCENTRATED OPPORTUNISTIC MASTER FUND I | PSQUARED ASSET MANAGEMENT AG | Hedge Fund | $179.9K |