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
Mesirow MRP Fund Ltd - Class D
Lighthouse Investment Partners LLC
2017
133.6 M
Forest Timber Fund LP
Blackstone Alternative Asset Management LP
2025
132.3 M
Blackstone CSP-OS 2S-CE Fund
Blackstone Alternative Asset Management LP
2017
130.8 M
Abrax US LP
City Financial Investment Company Limited
2017
130.3 M
Caden Opportunity Master LP
Caden Capital Partners LP
2021
130.1 M
Blackstone CTU Offshore Fund Ltd
Blackstone Alternative Asset Management LP
2014
128.1 M
PERE Collection III Onshore Fund LP
iCapital Advisors LLC
2021
127.7 M
Tremblant Long Master Fund LP
Tremblant Capital LP
2012
126.6 M
Digital Infrastructure II Offshore Feeder Fund LP
iCapital Advisors LLC
2022
121.5 M
Sofinnova Bioequities Master Fund Ltd
Sofinnova Investments Inc
2017
121.4 M
SV Biomed Xi Offshore Feeder Fund LP
iCapital Advisors LLC
2023
118.3 M
Tremblant Long Fund LP
Tremblant Capital LP
2012
118.2 M
IBCF IV Offshore Feeder Fund Ltd
iCapital Advisors LLC
2021
117.1 M
Bravo III Onshore Select Feeder Fund LP
iCapital Advisors LLC
2018
116.3 M
Blackstone CSP-OS Ex-Ma Fund
Blackstone Alternative Asset Management LP
2025
115.8 M
Crow Holdings DOF Offshore Feeder Fund LP
iCapital Advisors LLC
2023
115.7 M
Blackstone CSP LP SOR Fund
Blackstone Alternative Asset Management LP
2017
114.6 M
BHOF Offshore Feeder Fund Ltd
iCapital Advisors LLC
2021
114.5 M
Blackstone Dislocation Fund Cayman A LP
Blackstone Alternative Asset Management LP
2023
113.9 M
Blackstone CSP-MST HDG Fund
Blackstone Alternative Asset Management LP
2021
113.9 M
Bcssa Offshore Feeder Fund Ltd
iCapital Advisors LLC
2019
113.8 M
Borealis Strategic Capital Partners Master Fund I LP
Borealis Strategic Capital Partners LP
2019
113.7 M
PE B DGP Co-Invest Onshore Feeder Fund LP
iCapital Advisors LLC
2024
112.8 M
Maverick Stable Partners LP - St
Maverick Capital Ltd
2012
112.1 M
PERE Collection I Onshore Fund LP
iCapital Advisors LLC
2018
110.6 M
LC X Consumer Buyout Offshore Feeder Fund Ltd
iCapital Advisors LLC
2023
110.1 M
Axar Special Opportunity Fund V-B LLC
Axar Capital Management LP
2020
110.0 M
European Special Situations Offshore Feeder Fund LP
iCapital Advisors LLC
2017
108.5 M
Clocktower MRFF LP
Clocktower Group LP
2020
107.8 M
Tremblant ELS Master Fund LP
Tremblant Capital LP
2012
105.9 M
DGP IV-2 Ownership Offshore Feeder Fund LP
iCapital Advisors LLC
2020
105.6 M
Blackstone Equity Low Net Exposure Offshore E Fund Ltd
Blackstone Alternative Asset Management LP
2012
104.3 M
Blackstone NWI Emerging Markets Total Return Fund LP
Blackstone NWI Asset Management LLC
2015
103.9 M
PERE Collection II Onshore Fund LP
iCapital Advisors LLC
2020
101.5 M
Blackstone Maps Onshore Fund LP
Blackstone Alternative Asset Management LP
2018
100.5 M
PERE Collection IV Onshore Fund LP
iCapital Advisors LLC
2023
100.5 M
Mesirow Offshore Hub Fund Ltd - Class Credit
Lighthouse Investment Partners LLC
2012
100.2 M
Alpha Square Group Offshore Asia Ltd
Alpha Square Group S LLC
2022
100.0 M
Blackstone VK Fund LP
Blackstone Alternative Asset Management LP
2012
100.0 M
Net Return Fund LP
Net Return Asset Management LLC
2012
99.8 M
Blackstone CSP-OS GRP Fund
Blackstone Alternative Asset Management LP
2017
99.2 M
Blackstone Technology Senior Direct Lending Fund LP
Blackstone Private Credit Strategies LLC
2024
98.8 M
Fund IX Real Estate Opportunities Offshore Feeder Fund LP
iCapital Advisors LLC
2019
98.3 M
Prospector Opportunities Fund LP
Aksia LLC
2025
97.7 M
Mesirow Offshore Hub Fund Ltd - Class Relative Value
Lighthouse Investment Partners LLC
2012
97.5 M
Blackstone JSI Fund Ltd
Blackstone Alternative Asset Management LP
2018
97.5 M
Blackstone CSP-MST MCRO Fund
Blackstone Alternative Asset Management LP
2023
96.4 M
Blackstone CSP-OS HDG Fund
Blackstone Alternative Asset Management LP
2021
96.1 M
CTP Offshore Feeder Fund LP
iCapital Advisors LLC
2014
95.6 M
European Buyout Offshore Feeder Fund Ltd
iCapital Advisors LLC
2024
95.4 M
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tony@aum13f.com
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