Citco Bank Canada
-
Fund Custodian
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Type
Result
AUM ($B)
Citco Bank Canada
Role
Fund Custodian
Rank
#152 by total fund AUM
Funds
603
Fund AUM
318.0 B
Cumulative Funds
700
560
420
280
140
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Alyeska Master Fund LP
Alyeska Investment Group LP
2012
41.7 B
Tiger Global Investments LP
Tiger Global Management LLC
2012
30.2 B
Tiger Global Private Investment Partners XV LP
Tiger Global Management LLC
2022
10.6 B
Magnitude Master Fund
Magnitude Capital LLC
2012
7.7 B
Magnitude International
Magnitude Capital LLC
2012
6.7 B
Tiger Global Crossover Master Fund LP
Tiger Global Management LLC
2021
6.2 B
Tiger Global Private Investment Partners Xi LP
Tiger Global Management LLC
2019
5.5 B
Tiger Global Private Investment Partners XII LP
Tiger Global Management LLC
2021
5.5 B
Tahquamenon Fund LP
Blackstone Alternative Asset Management LP
2012
5.3 B
Tiger Global Long Opportunities Master Fund LP
Tiger Global Management LLC
2013
5.3 B
SRT I Master Fund LP
Blackstone Alternative Solutions LLC
2023
5.2 B
Tiger Global Private Investment Partners XIV LP
Tiger Global Management LLC
2022
4.3 B
BEMAP Master Fund Ltd
Blackstone Alternative Asset Management LP
2017
4.1 B
San Francisco Absolute Return Investors II LP
Blackstone Alternative Asset Management LP
2018
3.8 B
Monarch Capital Partners Offshore VI LP
Monarch Alternative Capital LP
2023
3.7 B
MCP VI Offshore Holdings LP
Monarch Alternative Capital LP
2023
3.7 B
Tiger Global Private Investment Partners X LP
Tiger Global Management LLC
2016
3.7 B
BSOF SRT Parallel Offshore Fund Ltd
Blackstone Alternative Solutions LLC
2024
3.3 B
BSOF Master Fund LP
Blackstone Alternative Solutions LLC
2012
2.9 B
Monarch Capital Partners VI LP
Monarch Alternative Capital LP
2023
2.9 B
Blackstone CSP-MST FMAP Fund
Blackstone Alternative Asset Management LP
2018
2.8 B
BSOF SRT Parallel Onshore Fund LP
Blackstone Alternative Solutions LLC
2024
2.7 B
BPIF Non-Taxable LP
Blackstone Alternative Asset Management LP
2012
2.6 B
Blackstone Partners Non-Taxable Offshore Master Fund Ltd
Blackstone Alternative Asset Management LP
2012
2.6 B
JMB Capital Partners Master Fund LP
Smithwood Advisers LP
2012
2.6 B
Blackstone Multi-Asset Credit Holdings LP
Blackstone Liquid Credit Strategies LLC
2024
2.6 B
BSOF Master Fund II LP
Blackstone Alternative Solutions LLC
2017
2.6 B
Magnitude LSE Master Fund Ltd
Magnitude Capital LLC
2016
2.5 B
Alyeska Master Fund 2 LP
Alyeska Investment Group LP
2014
2.5 B
Blackstone Senior Direct Lending Fund LP
Blackstone Private Credit Strategies LLC
2024
2.1 B
Blackstone CSP-OS QBT Fund
Blackstone Alternative Asset Management LP
2025
2.1 B
BSOF Parallel Master Fund LP
Blackstone Alternative Solutions LLC
2012
2.1 B
EC Diversification Fund LP
Blackstone Alternative Asset Management LP
2024
2.0 B
Spruce Street Aggregator LP
Blackstone Alternative Asset Management LP
2023
2.0 B
Blackstone Annex Master Fund LP
Blackstone Alternative Asset Management LP
2021
2.0 B
BSOF Parallel Intermediate Fund LP
Blackstone Alternative Solutions LLC
2015
1.9 B
Blackstone Strategic Opportunity Fund LP
Blackstone Alternative Solutions LLC
2012
1.8 B
Blackstone Annex Offshore Fund LP
Blackstone Alternative Asset Management LP
2022
1.7 B
Blackstone Asset Based Finance Partners LP
Blackstone Private Credit Strategies LLC
2026
1.6 B
BSOF Parallel Offshore Fund Ltd
Blackstone Alternative Solutions LLC
2015
1.6 B
Blackstone Directional Managed Account Platform Master Fund
Blackstone Alternative Asset Management LP
2024
1.5 B
BSOF Parallel Onshore Fund LP
Blackstone Alternative Solutions LLC
2015
1.5 B
Blackstone TS Master Fund LP
Blackstone Alternative Asset Management LP
2015
1.5 B
BSOF Offshore Aggregator Fund LP
Blackstone Alternative Solutions LLC
2026
1.5 B
Blackstone Strategic Opportunity Offshore Fund Ltd
Blackstone Alternative Solutions LLC
2012
1.5 B
Blackstone Equity Managed Account Portfolios Ltd
Blackstone Alternative Asset Management LP
2017
1.4 B
BSOF SRT Enhanced Aggregator LP
Blackstone Alternative Solutions LLC
2025
1.4 B
Tiger Global Private Investment Partners IX LP
Tiger Global Management LLC
2015
1.4 B
Blackstone Strategic Opportunity Intermediate Fund LP
Blackstone Alternative Solutions LLC
2012
1.3 B
BSOF Offshore Blocker Fund Ltd
Blackstone Alternative Solutions LLC
2026
1.3 B
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