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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

Fund	Firm	Onset	AUM
M37 DB Offshore Fund LP	M37 Management LP	2025	338.6 M
Texas Emerging Managers Hedge Fund Program LP	Rock Creek Group LLC	2013	335.3 M
Pangaea Three-B LP	Cartesian Capital Group LLC	2019	331.3 M
HH Pre-IPO Onshore Feeder Fund IV LP	iCapital Advisors LLC	2023	320.9 M
Borealis Strategic Capital Partners Master Fund II LP	Borealis Strategic Capital Partners LP	2023	316.0 M
Blackstone Connect Plus Master Sub-Fund an Open-Ended Sub-Fund of Blackstone Global Master Fund ICAV	Blackstone Alternative Asset Management LP	2021	314.6 M
DGP Ownership Onshore Feeder Fund LP	iCapital Advisors LLC	2017	314.6 M
Blackstone CSP-MST DEO Fund	Blackstone Alternative Asset Management LP	2017	313.9 M
Clocktower Strategic Fund Partners Master III LP	Clocktower Group LP	2020	307.5 M
NGT II Offshore Feeder Fund LP	iCapital Advisors LLC	2020	306.4 M
Blackstone Lone Mountain Fund LP	Blackstone Alternative Solutions LLC	2021	305.0 M
Blackstone CSP-OS ESTX Fund	Blackstone Alternative Asset Management LP	2023	303.0 M
Blackstone Spire Fund LP	Blackstone Alternative Solutions LLC	2018	302.2 M
FourWorld Global Opportunities Fund Ltd	FourWorld Capital Management LLC	2020	301.4 M
PE B DGP Co-Invest Offshore Feeder Fund Ltd	iCapital Advisors LLC	2024	295.9 M
Valerian Opportunities Fund LP	Blackstone Alternative Asset Management LP	2025	292.9 M
Blackstone CSP-LP QBT2 Fund	Blackstone Alternative Asset Management LP	2023	291.4 M
Blackstone APERS Fund LP	Blackstone Alternative Asset Management LP	2013	291.2 M
Essay Fund LP	Blackstone Alternative Solutions LLC	2017	290.9 M
Bravo III Offshore Select Feeder Fund Ltd	iCapital Advisors LLC	2018	288.9 M
TJU Monticello Fund DB LP	Blackstone Alternative Asset Management LP	2026	284.7 M
Woodley Park NJ LP	Rock Creek Group LLC	2013	284.0 M
Digital Infrastructure Offshore Feeder Fund LP	iCapital Advisors LLC	2019	281.6 M
PERE Collection II Offshore Fund SCSP	iCapital Advisors LLC	2020	278.9 M
PERE Collection I Offshore Fund SCSP	iCapital Advisors LLC	2018	277.4 M
Blackstone CSP-MST EQTY Fund	Blackstone Alternative Asset Management LP	2023	277.1 M
PERE Collection IV Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF	iCapital Advisors LLC	2023	274.1 M
FW Deep Value Opportunities Fund I LLC	FourWorld Capital Management LLC	2022	272.8 M
One Dalton Member LLC	Citi Global Alternatives LLC	2015	269.6 M
Hedgeforum BH Alpha Strategies Ltd	iCapital Advisors LLC	2024	266.9 M
Blackstone Equity Low Net Exposure Fund LP	Blackstone Alternative Asset Management LP	2012	266.2 M
Maple Ridge Investments LP	Blackstone Alternative Asset Management LP	2026	263.6 M
Mesirow MRP Fund Ltd - Class A	Lighthouse Investment Partners LLC	2012	260.1 M
HCSG II Offshore Feeder Fund LP	iCapital Advisors LLC	2022	254.8 M
Blackstone CSP LP 2S-AR Fund	Blackstone Alternative Asset Management LP	2017	254.7 M
Blackstone CSP OS 2S-AR Fund	Blackstone Alternative Asset Management LP	2017	254.6 M
Magnitude Insurance Master Fund LLC	Magnitude Capital LLC	2020	252.3 M
Blackstone CSP-MST ORN Fund	Blackstone Alternative Asset Management LP	2023	251.6 M
BSOF SRT I LP	Blackstone Alternative Solutions LLC	2022	250.2 M
Magnitude Insurance Partners Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	241.8 M
Blackstone Surge Managed Account Platform Feeder Fund	Blackstone Alternative Asset Management LP	2024	241.7 M
THIO Offshore Feeder Fund Ltd	iCapital Advisors LLC	2021	241.5 M
Limestone Emerging Markets LP	Rock Creek Group LLC	2013	227.1 M
Blackstone Aqua Feeder Sub-Fund A Sub-Fund of Blackstone Global Feeder Fund ICAV	Blackstone Alternative Solutions LLC	2020	224.3 M
M37 Master Fund LP	M37 Management LP	2024	222.7 M
Blackstone CSP-MST CRDT Fund	Blackstone Alternative Asset Management LP	2023	222.2 M
VEF VIII Offshore Feeder Fund LP	iCapital Advisors LLC	2024	222.1 M
Blackstone KYN Fund LP	Blackstone Alternative Asset Management LP	2023	217.8 M
Blackstone Horizon Aggregator LP	Blackstone Alternative Asset Management LP	2021	212.7 M
BGO Asia Property Access Fund Ltd	iCapital Advisors LLC	2025	211.9 M
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