Citco Bank Canada
-
Fund Custodian
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Type
Result
AUM
Citco Bank Canada
Role
Fund Custodian
Rank
#77 by total fund AUM
Funds
603
Fund AUM
317.96 B
Cumulative Funds
700
560
420
280
140
0
2010
2015
2020
2026
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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