Citco Bank Canada
-
Fund Custodian
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Type
Result
AUM
Citco Bank Canada
Role
Fund Custodian
Rank
#77 by total fund AUM
Funds
603
Fund AUM
317.96 B
Cumulative Funds
700
560
420
280
140
0
2010
2015
2020
2026
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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