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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 CSP-LP 2S ARME Fund	Blackstone Alternative Asset Management LP	2017	516.4 M
ICG V Gp-Led Secondary Offshore Feeder Fund Ltd	iCapital Advisors LLC	2024	511.3 M
NRMA Offshore Fund Ltd	Net Return Asset Management LLC	2019	493.5 M
Burnham Harbor Fund Ltd	Blackstone Alternative Asset Management LP	2013	488.6 M
East Rock Focus Fund LP	East Rock Capital LLC	2012	483.5 M
Blackstone CSP-OS FMAP Fund	Blackstone Alternative Asset Management LP	2018	471.5 M
Blackstone Diversified Trading Strategies Fund Ltd	Blackstone Alternative Asset Management LP	2013	469.8 M
Blackstone Equity Low Net Exposure Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	464.3 M
HH Pre-IPO Offshore Feeder Fund III LP	iCapital Advisors LLC	2021	450.5 M
DGP V Ownership Onshore Feeder Fund LP	iCapital Advisors LLC	2022	450.0 M
Blackstone GSC Fund Ltd	Blackstone Alternative Asset Management LP	2016	445.2 M
East Bridge Capital Master Fund I Ltd	East Bridge Capital Management LP	2018	441.2 M
Tremblant Long Fund Ltd	Tremblant Capital LP	2013	439.2 M
Conway Offshore Access Fund Ltd	Conway Investment Research LLC	2016	436.1 M
DGP IV Ownership Onshore Feeder Fund LP	iCapital Advisors LLC	2019	435.5 M
BSOF Offshore E Aggregator Fund LP	Blackstone Alternative Solutions LLC	2026	429.9 M
Blackstone Strategic Opportunity Offshore E Fund Ltd	Blackstone Alternative Solutions LLC	2014	428.1 M
52024 SRT LP	Blackstone Alternative Solutions LLC	2024	426.0 M
Blackstone CSP-OS 2S ARME Fund	Blackstone Alternative Asset Management LP	2017	426.0 M
Texas Emerging Managers Long Only Program LP	Rock Creek Group LLC	2017	425.2 M
Apical Harvest I LP	Aksia LLC	2025	422.0 M
PCF III Offshore Feeder Fund Ltd	iCapital Advisors LLC	2019	421.6 M
COF III Offshore Feeder Fund Ltd	iCapital Advisors LLC	2021	410.9 M
Crptf-Rockcreek Emerging Manager Partnership LP	Rock Creek Group LLC	2023	410.3 M
Stone Oak Fund LP	Blackstone Alternative Solutions LLC	2019	407.9 M
Abacus Private Credit LP - Third Series	Aksia LLC	2026	407.1 M
Two Harbors Fund Ltd	Rock Creek Group LLC	2012	404.8 M
Blackstone I Fund Absolute Return LP	Blackstone Alternative Asset Management LP	2026	397.1 M
NGT III Offshore Feeder Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF	iCapital Advisors LLC	2023	391.7 M
Europe Americas IX Offshore Feeder Fund LP	iCapital Advisors LLC	2024	390.7 M
Mark II LP	Blackstone Alternative Asset Management LP	2025	388.6 M
Clocktower FF LP	Clocktower Group LP	2016	388.3 M
Blackstone Strategic Opportunity Intermediate E Fund LP	Blackstone Alternative Solutions LLC	2014	385.0 M
Blackstone CSP-OS QBT2 Fund	Blackstone Alternative Asset Management LP	2023	382.2 M
BSOF Offshore E Blocker Fund Ltd	Blackstone Alternative Solutions LLC	2026	380.9 M
Proteuo Fund LP	Blackstone Alternative Asset Management LP	2013	379.3 M
BSOF SRT I Offshore LP	Blackstone Alternative Solutions LLC	2022	376.0 M
Phoenix MAG Ltd	Magnitude Capital LLC	2016	376.0 M
Blackstone Surge Managed Account Platform Master Fund	Blackstone Alternative Asset Management LP	2024	374.0 M
Pangaea Two LP	Cartesian Capital Group LLC	2012	368.7 M
Blackstone MG Custom Fund LP	Blackstone Alternative Asset Management LP	2014	361.4 M
C 432 PA Member LLC	Citi Global Alternatives LLC	2013	352.6 M
ICG IV Gp-Led Secondary Offshore Feeder Fund Ltd	iCapital Advisors LLC	2022	351.5 M
Blackstone Aqua Fund LP	Blackstone Alternative Solutions LLC	2020	349.8 M
Sfari II BSOF LP	Blackstone Alternative Solutions LLC	2021	348.4 M
BSOF SRT I Offshore Subsidiary LP	Blackstone Alternative Solutions LLC	2023	345.9 M
PERE Collection III Offshore Fund SCSP	iCapital Advisors LLC	2021	343.6 M
Blackstone EXPT Fund LP	Blackstone Alternative Asset Management LP	2019	341.0 M
PCF IV Offshore Feeder Fund LP	iCapital Advisors LLC	2022	340.1 M
Abacus Private Credit LP - Second Series	Aksia LLC	2024	340.0 M
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