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
Blackstone NWI Emerging Markets Total Return Fund Ltd Blackstone NWI Asset Management LLC 2015 1,293.5 M
Magnitude Partners Master Fund LP Magnitude Capital LLC 2012 1,276.7 M
Magnitude Institutional Ltd Magnitude Capital LLC 2012 1,242.9 M
HH Pre-IPO Offshore Feeder Fund IV LP iCapital Advisors LLC 2023 1,242.2 M
Blackstone TS Offshore Fund Ltd Blackstone Alternative Asset Management LP 2024 1,216.4 M
Sofinnova Bioequities Enhanced Master Fund LP Sofinnova Investments Inc 2023 1,194.9 M
DGP V Ownership Offshore Feeder Fund Ltd iCapital Advisors LLC 2022 1,140.0 M
Empire Credit Co-Investment Fund LLC Aksia LLC 2025 1,137.6 M
Blackstone Maps Offshore Fund LP Blackstone Alternative Asset Management LP 2018 1,126.0 M
Magnitude US Partners Magnitude Capital LLC 2012 1,118.5 M
Blackstone Big Sky Fund LP Blackstone Alternative Solutions LLC 2017 1,040.2 M
Blackstone Directional Managed Account Platform Feeder Fund Blackstone Alternative Asset Management LP 2024 1,002.2 M
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
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