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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
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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