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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 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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