Search
⚲

Type	Result	AUM ($B)

Citco Bank Canada
Role	Fund Custodian
Rank	#152 by total fund AUM
Funds	603
Fund AUM	318.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Blackstone NWI Emerging Markets Total Return Fund Ltd	Blackstone NWI Asset Management LLC	2015	1.3 B
Magnitude Partners Master Fund LP	Magnitude Capital LLC	2012	1.3 B
Magnitude Institutional Ltd	Magnitude Capital LLC	2012	1.2 B
HH Pre-IPO Offshore Feeder Fund IV LP	iCapital Advisors LLC	2023	1.2 B
Blackstone TS Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2024	1.2 B
Sofinnova Bioequities Enhanced Master Fund LP	Sofinnova Investments Inc	2023	1.2 B
DGP V Ownership Offshore Feeder Fund Ltd	iCapital Advisors LLC	2022	1.1 B
Empire Credit Co-Investment Fund LLC	Aksia LLC	2025	1.1 B
Blackstone Maps Offshore Fund LP	Blackstone Alternative Asset Management LP	2018	1.1 B
Magnitude US Partners	Magnitude Capital LLC	2012	1.1 B
Blackstone Big Sky Fund LP	Blackstone Alternative Solutions LLC	2017	1.0 B
Blackstone Directional Managed Account Platform Feeder Fund	Blackstone Alternative Asset Management LP	2024	1.0 B
Blackstone Annex Onshore Fund LP	Blackstone Alternative Asset Management LP	2021	956.2 M
Blackstone European Senior Direct Lending Fund SICAV - RAIF SCSP	Blackstone Private Credit Strategies LLC	2026	911.7 M
Blackstone Keystone Fund LP	Blackstone Alternative Asset Management LP	2013	882.2 M
Blackstone GSC Master Fund LP	Blackstone Alternative Asset Management LP	2015	867.2 M
Blackstone CSP-LP 2S-S Fund	Blackstone Alternative Asset Management LP	2017	841.9 M
Blackstone Cooper Issuer LLC	Blackstone ISG-II Advisors LLC	2025	835.7 M
Georgetown Multi Strategy Fund Series LLC	Rock Creek Group LLC	2017	811.6 M
Totsumen LP	Aksia LLC	2024	805.8 M
Blackstone Park Avenue Non-Taxable Offshore Master Fund Ltd	Blackstone Alternative Asset Management LP	2012	791.1 M
Blackstone Park Avenue Non-Taxable Fund LP	Blackstone Alternative Asset Management LP	2012	790.8 M
Tiger Global Private Investment Partners VII LP	Tiger Global Management LLC	2013	780.3 M
Blackstone CSP-OS 2S-S Fund	Blackstone Alternative Asset Management LP	2017	752.8 M
QMAP Master Fund	Blackstone Alternative Asset Management LP	2025	746.7 M
Blackstone Dislocation Fund Cayman LP	Blackstone Alternative Asset Management LP	2022	746.5 M
Blackstone Aqua Master Sub-Fund A Sub-Fund of Blackstone Global Master Fund ICAV	Blackstone Alternative Solutions LLC	2020	745.2 M
BXQ Master Fund LP	Blackstone Alternative Asset Management LP	2025	685.4 M
Tiger Global Private Investment Partners V LP	Tiger Global Management LLC	2012	685.1 M
San Francisco Absolute Return Investors LP	Blackstone Alternative Asset Management LP	2017	676.1 M
BSOF SRT Enhanced Offshore Subsidiary LP	Blackstone Alternative Solutions LLC	2025	653.1 M
Conway Onshore Access Fund LLC	Conway Investment Research LLC	2016	650.6 M
DGP Ownership Offshore Feeder Fund LP	iCapital Advisors LLC	2017	648.1 M
SRT Core Aggregator HoldCo Ltd	Blackstone Alternative Solutions LLC	2026	640.5 M
Blackstone CSP-LP 2S-ARE Fund	Blackstone Alternative Asset Management LP	2017	634.0 M
Blackstone Connect Plus Feeder Sub-Fund an Open-Ended Sub-Fund of Blackstone Global Feeder Fund ICAV	Blackstone Alternative Asset Management LP	2021	626.4 M
BSOF Parallel Intermediate Fund LP	Blackstone Alternative Solutions LLC	2026	617.5 M
Blackstone P Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2014	616.4 M
PE Blue Owl GP Stakes VI Offshore Feeder Fund Ltd	iCapital Advisors LLC	2025	607.1 M
DGP IV Ownership Offshore Feeder Fund LP	iCapital Advisors LLC	2019	605.4 M
SRT Core Aggregator	Blackstone Alternative Solutions LLC	2026	602.8 M
TJU Monticello Fund LP	Blackstone Alternative Asset Management LP	2026	602.3 M
Blackstone CSP-OS 2S-are Fund	Blackstone Alternative Asset Management LP	2017	597.8 M
Monarch Capital Master Partners V-A LP	Monarch Alternative Capital LP	2023	597.5 M
Blackstone First Avenue Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	587.2 M
Adirondack Emerging Markets Fund LP	Rock Creek Group LLC	2014	565.2 M
Blackstone Equity Managed Account Portfolios LP	Blackstone Alternative Asset Management LP	2017	563.4 M
BDF Aggregator LP	Blackstone Alternative Asset Management LP	2022	543.5 M
Blackstone VK Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	533.8 M
Georgetown Opportunistic Fund Series LLC	Rock Creek Group LLC	2016	528.8 M
Prev | Page 2 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212530543, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316130197