Citco Bank Canada

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Fund Custodian

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Citco Bank Canada
RoleFund Custodian
Rank#77 by total fund AUM
Funds603
Fund AUM317.96 B
Cumulative Funds
70056042028014002010201520202026
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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