Citco Bank Canada
-
Fund Custodian
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Type
Result
AUM ($B)
Citco Bank Canada
Role
Fund Custodian
Rank
#77 by total fund AUM
Funds
603
Fund AUM
318.0 B
Cumulative Funds
700
560
420
280
140
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Mesirow Hsosf Fund Ltd
Lighthouse Investment Partners LLC
2016
1.2 M
Blackstone Sixth Avenue Offshore Master Fund Ltd
Blackstone Alternative Asset Management LP
2012
1.1 M
Blackstone CSP-MST STR Fund
Blackstone Alternative Asset Management LP
2022
1.1 M
Blackstone Employee Fund LP
Blackstone Alternative Asset Management LP
2012
1.0 M
Antares Global Opportunities LP - Series AGO
Lighthouse Investment Partners LLC
2017
1.0 M
Blackstone CSP-LP MNCC Fund
Blackstone Alternative Asset Management LP
2023
1.0 M
Mesirow Institutional Multi-Strategy Offshore Fund Ltd-Class OPPS IV
Lighthouse Investment Partners LLC
2018
0.9 M
Mesirow Institutional Multi-Strategy Offshore Fund Ltd-Class OPPS III
Lighthouse Investment Partners LLC
2016
0.9 M
Blackstone PRF Offshore Fund Ltd
Blackstone Alternative Asset Management LP
2012
0.9 M
HPS CLO Onshore Feeder Fund 2015 LP
Citi Global Alternatives LLC
2016
0.7 M
Blackstone CSP-MST HF10 Fund
Blackstone Alternative Asset Management LP
2017
0.7 M
Mesirow Institutional Multi-Strategy Fund LP - Series OPPS 2
Lighthouse Investment Partners LLC
2018
0.7 M
Mesirow Opportunity Fund Ltd - Class II
Lighthouse Investment Partners LLC
2014
0.6 M
Blackstone CSP-OS MNCC Fund
Blackstone Alternative Asset Management LP
2023
0.6 M
Mesirow Hinsdale Avenue Fund Ltd - Class RBL
Lighthouse Investment Partners LLC
2018
0.5 M
Blackstone CSP-OS STR Fund
Blackstone Alternative Asset Management LP
2022
0.5 M
Mesirow Absolute Return Fund Institutional Ltd - Class AQ
Lighthouse Investment Partners LLC
2014
0.5 M
Mesirow Institutional Multi-Strategy Fund LP - Series OPPS 1
Lighthouse Investment Partners LLC
2016
0.4 M
C VIII Real Estate Opportunities Onshore LP 1000Channel Feeder Fund Series
Citi Global Alternatives LLC
2016
0.4 M
Mesirow Absolute Return Fund Ltd - Class V
Lighthouse Investment Partners LLC
2018
0.3 M
C VIII Real Estate Opportunities Onshore LP 301 West Feeder Fund Series
Citi Global Alternatives LLC
2017
0.3 M
Blackstone Vanderbilt Avenue Offshore Master Fund Ltd
Blackstone Alternative Asset Management LP
2012
0.3 M
Hybrid Portfolio I Ltd
Rock Creek Group LLC
2016
0.3 M
Mesirow Absolute Return Fund Ltd - Class SF
Lighthouse Investment Partners LLC
2018
0.2 M
European Primary Lending Opportunities Offshore Feeder Fund Ltd
iCapital Advisors LLC
2015
0.2 M
European Primary Lending Opportunities Onshore Feeder Fund LP
iCapital Advisors LLC
2015
0.2 M
Blackstone CSP-LP Ed Fund
Blackstone Alternative Asset Management LP
2017
0.2 M
C VIII Real Estate Opportunities Onshore LP Sunset Feeder Fund Series
Citi Global Alternatives LLC
2015
0.2 M
Clocktower CSF Master I LP
Clocktower Group LP
2020
0.2 M
Mesirow Institutional Multi-Strategy Fund LP - Series CR
Lighthouse Investment Partners LLC
2018
0.2 M
Mesirow Absolute Return Fund Ltd - Class MU
Lighthouse Investment Partners LLC
2015
0.2 M
Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class Credit
Lighthouse Investment Partners LLC
2018
0.2 M
Blackstone Partners Non-Taxable Offshore Overlay Fund III Ltd
Blackstone Alternative Asset Management LP
2012
0.0 M
BXQ Offshore Fund LP
Blackstone Alternative Asset Management LP
2025
0.0 M
MFI Loan Fund V
Monarch Alternative Capital LP
2026
WPI Offshore Feeder Fund LP
iCapital Advisors LLC
2019
WPI Onshore Feeder Fund LP
iCapital Advisors LLC
2019
Blackstone CSP-LP HF10 Fund
Blackstone Alternative Asset Management LP
2017
FMAP Brazil RCM LLC
Blackstone Alternative Asset Management LP
2021
Blackstone CSP-OS HF10 Fund
Blackstone Alternative Asset Management LP
2017
C VIII Real Estate Opportunities Onshore LP 25-30 Columbia Feeder Fund Series
iCapital Advisors LLC
2018
Pangaea One - RDV CoInvestment Fund LP
Cartesian Capital Group LLC
2012
Clocktower Strategic Fund Partners Master LP
Clocktower Group LP
2017
25-30 Columbia Offshore Feeder Fund LP
iCapital Advisors LLC
2018
Blackstone HF10 Fund LP
Blackstone Alternative Asset Management LP
2016
Blackstone Customized Commodities Fund LP
Blackstone Alternative Asset Management LP
2012
Blackstone GRP Fund LP
Blackstone Alternative Asset Management LP
2016
NWI TR Master Fund LP
NWI Management LP
2015
Sofinnova Synergy Master Fund LP
Sofinnova Investments Inc
2022
BEMAP Brazil RCM LLC
Blackstone Alternative Asset Management LP
2018
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