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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
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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