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 SEN Offshore Fund Ltd
Blackstone Alternative Asset Management LP
2014
210.3 M
Net Return Fund Ltd
Net Return Asset Management LLC
2012
210.0 M
Caden Long Equity Master LP
Caden Capital Partners LP
2021
209.9 M
Blackstone CSP-OS EQTY Fund
Blackstone Alternative Asset Management LP
2023
208.4 M
Oaktree European Principal Fund V Offshore USD Ltd
iCapital Advisors LLC
2020
208.3 M
Kenwood Fund Ltd
Rock Creek Group LLC
2013
207.5 M
Mesirow Custom Solutions Hospital Sisters Fund Ltd
Lighthouse Investment Partners LLC
2012
207.3 M
Conway RIEF Onshore Access Fund LLC
Conway Investment Research LLC
2018
206.7 M
European Tech Growth Offshore Feeder Fund Ltd
iCapital Advisors LLC
2022
201.4 M
Hedgeforum BAM Atlas Enhanced Ltd
iCapital Advisors LLC
2024
199.5 M
Magnitude Lucida Ltd
Magnitude Capital LLC
2026
195.8 M
Blackstone CSP-MST GRP Fund
Blackstone Alternative Asset Management LP
2017
195.1 M
W St DF II Offshore Feeder Fund LP
iCapital Advisors LLC
2020
194.0 M
Blackstone TS Offshore Fund Ltd
Blackstone Alternative Asset Management LP
2015
191.2 M
HH Pre-IPO Offshore Feeder Fund II LP
iCapital Advisors LLC
2018
190.2 M
PERE Collection V Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF
iCapital Advisors LLC
2025
190.2 M
PE Blue Owl GP Stakes VI Onshore Feeder Fund LP
iCapital Advisors LLC
2025
188.5 M
Georgetown Diversified Fund Ltd
Rock Creek Group LLC
2012
187.0 M
Tiger Global Private Investment Partners VI LP
Tiger Global Management LLC
2012
182.8 M
435 North Michigan Member LLC
Citi Global Alternatives LLC
2019
182.6 M
Areof III Offshore Feeder Fund LP
iCapital Advisors LLC
2021
180.8 M
Alpha Square Group Equity Fund LP
Alpha Square Group S LLC
2021
179.3 M
Mesirow Tsrhc Fund Ltd
Lighthouse Investment Partners LLC
2013
176.3 M
Blackstone CSP-OS CRDT Fund
Blackstone Alternative Asset Management LP
2023
174.3 M
TES Offshore Feeder Fund LP
iCapital Advisors LLC
2018
173.7 M
Axar Master Fund Ltd
Axar Capital Management LP
2015
172.8 M
Accorinvest Colony Offshore Feeder Fund Ltd
iCapital Advisors LLC
2019
172.3 M
PE NB Strategic Capital II Offshore Feeder Fund Ltd
iCapital Advisors LLC
2026
168.5 M
QMAP Feeder Fund
Blackstone Alternative Asset Management LP
2025
164.8 M
Pangaea Two Parallel LP
Cartesian Capital Group LLC
2012
163.2 M
Blackstone Horizon Fund Cayman LP
Blackstone Alternative Asset Management LP
2021
162.1 M
Blackstone CSP-OS DEO Fund
Blackstone Alternative Asset Management LP
2017
161.8 M
Glen Echo Fund Ltd
Rock Creek Group LLC
2014
161.6 M
SV Biomed XII Offshore Feeder Fund LP
iCapital Advisors LLC
2026
161.2 M
Blackstone CSP-OS KYN Fund
Blackstone Alternative Asset Management LP
2023
159.5 M
Blackstone Dislocation Fund LP
Blackstone Alternative Asset Management LP
2022
159.2 M
Blackstone CSP-OS QBT Fund
Blackstone Alternative Asset Management LP
2017
158.1 M
Blackstone ALC Fund LP
Blackstone Alternative Asset Management LP
2017
156.6 M
COF IV Offshore Feeder Fund SCSP SICAV-RAIF
iCapital Advisors LLC
2024
154.1 M
Growth Technology Offshore Feeder Fund LP
iCapital Advisors LLC
2020
153.6 M
ASP I Offshore Feeder Fund LP
iCapital Advisors LLC
2022
149.0 M
BSOF Parallel Europe Feeder Sub-Fund 2 A Closed-Ended Sub-Fund of Blackstone Global Feeder Fund ICAV
Blackstone Alternative Solutions LLC
2020
145.5 M
Blackstone CSP-LP 2S-CE Fund
Blackstone Alternative Asset Management LP
2017
145.0 M
HH Pre-IPO Onshore Feeder Fund III LP
iCapital Advisors LLC
2021
144.6 M
Blackstone CSP-MST Ex-Ma Fund
Blackstone Alternative Asset Management LP
2025
141.7 M
PE CVCP Growth Technology III Offshore Feeder Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF
iCapital Advisors LLC
2025
141.0 M
Tiger Global Private Investment Partners VIII LP
Tiger Global Management LLC
2015
137.2 M
PE Berk Xi Offshore Feeder Fund SCSP SICAV RAIF
iCapital Advisors LLC
2025
136.9 M
Blackstone CSP-LP 2S-RP Fund
Blackstone Alternative Asset Management LP
2017
134.6 M
FC Distressed Opportunities Offshore Feeder Fund Ltd
iCapital Advisors LLC
2021
134.4 M
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