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Type	Result	AUM ($B)

Citco Bank Canada
Role	Fund Custodian
Rank	#78 by total fund AUM
Funds	603
Fund AUM	318.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
PE Integrum II Offshore Feeder Fund LP	iCapital Advisors LLC	2026	18.2 M
PERE Collection VI Onshore Fund LP	iCapital Advisors LLC	2026	18.2 M
Mesirow Offshore Hub Fund Ltd - Class Macro	Lighthouse Investment Partners LLC	2012	17.7 M
HH Pre-IPO Onshore Feeder Fund LP	iCapital Advisors LLC	2016	17.0 M
Abrax Merger Arbitrage Master Fund Ltd	City Financial Investment Company Limited	2017	16.3 M
China Opportunities HCF Offshore Feeder Fund LP	iCapital Advisors LLC	2012	15.8 M
Mesirow Verity Fund Ltd	Lighthouse Investment Partners LLC	2015	15.6 M
Maverick Stable Fund Ltd - St	Maverick Capital Ltd	2012	15.5 M
BSOF Denali LP	Blackstone Alternative Solutions LLC	2016	15.3 M
BTO Onshore Feeder Fund LP	iCapital Advisors LLC	2014	14.6 M
Fintan Partners Specialty Credit Fund II LP	Fintan Partners LLC	2015	14.1 M
CMMO Onshore Feeder Fund LP	iCapital Advisors LLC	2020	14.1 M
435 North Michigan Offshore Feeder Fund LP	iCapital Advisors LLC	2019	13.5 M
Blackstone Milestone ERISA Fund Ltd	Blackstone Alternative Asset Management LP	2014	13.3 M
Coachman Energy VII Offshore Feeder Fund Ltd	Citi Global Alternatives LLC	2016	13.2 M
BTO II Offshore Feeder Fund LP	iCapital Advisors LLC	2016	12.6 M
Fintan Irusan Fund LP	Fintan Partners LLC	2018	12.3 M
C VIII Real Estate Opportunities Onshore LP Fund VIII Feeder Fund Series	iCapital Advisors LLC	2014	12.1 M
Pangaea One LP	Cartesian Capital Group LLC	2012	12.1 M
Raleigh Co-Investment Onshore Feeder Fund I LP	iCapital Advisors LLC	2024	12.0 M
Magnitude Systematic LP	Magnitude Capital LLC	2019	11.6 M
Biomedical Onshore Feeder Fund I LP	iCapital Advisors LLC	2020	11.4 M
Private Equity Opportunities PPV Offshore Feeder Fund LP	iCapital Advisors LLC	2012	11.3 M
Blackstone CSP-MST DRK Fund	Blackstone Alternative Asset Management LP	2022	10.9 M
Borealis Strategic Co-Investment Fund IP LP	Borealis Strategic Capital Partners LP	2019	10.7 M
Mesirow Offshore Hub Fund Ltd - Class Short Biased	Lighthouse Investment Partners LLC	2016	10.2 M
China Opportunities II Offshore Feeder Fund Ltd	iCapital Advisors LLC	2016	9.8 M
CTP Offshore-C Feeder Fund Ltd	iCapital Advisors LLC	2015	9.4 M
Coachman Energy VII Onshore Feeder Fund LP	Citi Global Alternatives LLC	2016	9.3 M
HPS CLO Offshore Feeder Fund 2018 LP	iCapital Advisors LLC	2019	8.8 M
Capital Group Alternative Strategies Feeder Fund LP	Blackstone Alternative Asset Management LP	2014	8.7 M
Blackstone Milestone Fund LP	Blackstone Alternative Asset Management LP	2015	8.5 M
Collection Co-Investment I Onshore Fund LP	iCapital Advisors LLC	2026	8.5 M
One Dalton Onshore Feeder Fund LP	iCapital Advisors LLC	2015	8.4 M
Blackstone CSP-LP SRK Fund	Blackstone Alternative Asset Management LP	2018	8.3 M
Pangaea One Parallel Fund LP	Cartesian Capital Group LLC	2012	8.0 M
Mesirow Centennial Fund Ltd	Lighthouse Investment Partners LLC	2016	7.8 M
CRP VI 71 Smith Offshore Feeder Fund LP	iCapital Advisors LLC	2014	7.2 M
Bravo II Offshore-C Select Feeder Fund Ltd	iCapital Advisors LLC	2015	7.0 M
CEPF II France Offshore Feeder Fund LP	iCapital Advisors LLC	2016	6.7 M
BSOF Parallel Moat Fund LP	Blackstone Alternative Solutions LLC	2014	6.7 M
Private Equity Opportunities PPV Onshore Feeder Fund LP	iCapital Advisors LLC	2012	6.6 M
Mesirow Absolute Return Fund Institutional Ltd - Class SK	Lighthouse Investment Partners LLC	2018	6.6 M
Tremblant ELS Fund LP	Tremblant Capital LP	2012	6.4 M
Pangaea One Cayman LP	Cartesian Capital Group LLC	2012	6.2 M
Mesirow Absolute Return Fund Ltd - Class Group 2	Lighthouse Investment Partners LLC	2018	5.9 M
Domus ES LLC	FourWorld Capital Management LLC	2026	5.8 M
Blackstone CSP-OS DRK Fund	Blackstone Alternative Asset Management LP	2022	5.7 M
BMOF I Ltd	Blackstone Alternative Asset Management LP	2012	5.7 M
BSOF Parallel Moat Fund II LP	Blackstone Alternative Solutions LLC	2014	5.4 M
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