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
Mesirow Opportunity Fund Ltd - Class III
Lighthouse Investment Partners LLC
2017
5.3 M
G Rockies Onshore Feeder Fund LP
Citi Global Alternatives LLC
2016
5.3 M
Mesirow Opportunity Fund Ltd - Class IV
Lighthouse Investment Partners LLC
2018
5.0 M
Fintan Partners Institutional Fund I Ltd
Fintan Partners LLC
2014
4.8 M
Blackstone CSP-MST CTRN Fund
Blackstone Alternative Asset Management LP
2017
4.8 M
G Rockies Feeder HoldCo Ltd
Citi Global Alternatives LLC
2016
4.7 M
Mesirow Absolute Return Fund Institutional Ltd - Class at
Lighthouse Investment Partners LLC
2014
4.5 M
Blackstone CSP-OS CTRN Fund
Blackstone Alternative Asset Management LP
2018
4.5 M
Blackstone Prospect Park Offshore Fund Ltd
Blackstone Alternative Asset Management LP
2013
4.5 M
Abrax Merger Arbitrage Fund Ltd
City Financial Investment Company Limited
2017
4.4 M
Pro-Invest Melbourne Co-Invest Feeder Fund LP
iCapital Advisors LLC
2018
4.3 M
G Rockies Offshore Feeder Fund Ltd
Citi Global Alternatives LLC
2016
4.2 M
Blackstone CSP-MST Ed Fund
Blackstone Alternative Asset Management LP
2017
4.0 M
435 North Michigan Onshore Feeder Fund LP
iCapital Advisors LLC
2019
3.9 M
FMAP RCM LLC
Blackstone Alternative Asset Management LP
2023
3.8 M
301 West Offshore Feeder Fund LP
Citi Global Alternatives LLC
2017
3.7 M
BEMAP RCM LLC
Blackstone Alternative Asset Management LP
2020
3.7 M
C 432 PA Onshore Feeder Fund LP
iCapital Advisors LLC
2013
3.7 M
C Sunset Real Estate Opportunities Offshore Feeder Fund LP
Citi Global Alternatives LLC
2015
3.7 M
Lantana Onshore Feeder Fund LP
Citi Global Alternatives LLC
2018
3.6 M
Mesirow East Burton Fund Ltd
Lighthouse Investment Partners LLC
2016
3.4 M
Pangaea One Parallel Fund B LP
Cartesian Capital Group LLC
2012
3.3 M
Rosebrook Opportunities Fund LP
Rosebrook Capital Partners LLC
2018
3.3 M
Potomac Fund Ltd
Rock Creek Group LLC
2012
3.2 M
Mesirow Absolute Return Fund Ltd - Class SN
Lighthouse Investment Partners LLC
2013
3.1 M
Mesirow Absolute Return Fund Ltd - Class Di
Lighthouse Investment Partners LLC
2019
3.0 M
C VIII Real Estate Opportunities Offshore-R Feeder Fund LP
iCapital Advisors LLC
2014
3.0 M
Ksbcs Fund LP
Blackstone Alternative Asset Management LP
2023
2.8 M
BSOF SRT Enhanced Onshore Subsidiary LP
Blackstone Alternative Solutions LLC
2025
2.8 M
MIG Diversified Offshore Fund Ltd
MIG Capital LLC
2015
2.5 M
1837 Emerging Markets Equity Fund Ltd
Rock Creek Group LLC
2016
2.3 M
Kalorama Special Products Fund SPC Ltd
Rock Creek Group LLC
2012
2.3 M
BMOF I LLC
Blackstone Alternative Asset Management LP
2012
2.1 M
HPS CLO Offshore Feeder Fund 2015 LP
Citi Global Alternatives LLC
2016
2.0 M
Human Capital Fund Ltd
Rock Creek Group LLC
2014
2.0 M
Mesirow Absolute Return Fund Institutional Ltd - Class Group 3
Lighthouse Investment Partners LLC
2019
1.9 M
Mesirow Absolute Return Fund Ltd - Class Group 1
Lighthouse Investment Partners LLC
2012
1.8 M
Mesirow MRP Fund Ltd - Class SS
Lighthouse Investment Partners LLC
2018
1.7 M
Treaty Oak Fund LP
Blackstone Alternative Asset Management LP
2015
1.7 M
1848 Fund LP
Rock Creek Group LLC
2013
1.7 M
Coachman Energy VII Member LLC
Citi Global Alternatives LLC
2016
1.6 M
Mesirow Garfield Ridge South Fund Ltd
Lighthouse Investment Partners LLC
2014
1.6 M
301 West HoldCo Ltd
Citi Global Alternatives LLC
2017
1.6 M
Mesirow MRP Fund Ltd - Class BP
Lighthouse Investment Partners LLC
2017
1.6 M
EGTGI Partners LP
Snowcat Capital Management LP
2020
1.6 M
Antares Global Opportunities LP - Series A
Lighthouse Investment Partners LLC
2017
1.5 M
Mesirow Offshore Master Fund Ltd - Class Di
Lighthouse Investment Partners LLC
2019
1.5 M
Empire Emerging Managers Fund LP
Rock Creek Group LLC
2013
1.5 M
1000Channel Real Estate Opportunities Feeder Fund Ltd
Citi Global Alternatives LLC
2016
1.4 M
Blackstone CSP-OS Ed Fund
Blackstone Alternative Asset Management LP
2017
1.4 M
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