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
Tremblant ELS Fund Ltd
Tremblant Capital LP
2012
95.1 M
NGT III Onshore Feeder Fund LP
iCapital Advisors LLC
2023
94.6 M
Maverick Seed Master Fund LP
Maverick Capital Ltd
2012
92.4 M
NM VII Offshore Feeder Fund LP
iCapital Advisors LLC
2024
89.6 M
Tremblant Partners Master Fund LP
Tremblant Capital LP
2012
89.1 M
601 West Offshore Feeder Fund LP
iCapital Advisors LLC
2020
88.3 M
COF III Onshore Feeder Fund LP
iCapital Advisors LLC
2021
88.3 M
NGT II Onshore Feeder Fund LP
iCapital Advisors LLC
2020
86.4 M
Blackstone CSP-LP GRP Fund
Blackstone Alternative Asset Management LP
2017
85.0 M
SC Venture Offshore Feeder Fund I Ltd
iCapital Advisors LLC
2020
84.7 M
ASP II Offshore Feeder Fund LP
iCapital Advisors LLC
2024
84.5 M
Mesirow/Joint Pension Alternative Strategies Fund Ltd
Lighthouse Investment Partners LLC
2016
83.9 M
Areof III Onshore Feeder Fund LP
iCapital Advisors LLC
2021
83.2 M
Mesirow Offshore Hub Fund Ltd - Class Event
Lighthouse Investment Partners LLC
2012
82.5 M
French Logistics Offshore Feeder Fund LP
iCapital Advisors LLC
2018
82.1 M
BTO II Offshore Feeder Fund Ltd
iCapital Advisors LLC
2016
80.7 M
ASP I Onshore Feeder Fund LP
iCapital Advisors LLC
2022
80.6 M
ICG V GP-Led Secondary Onshore Feeder Fund LP
iCapital Advisors LLC
2024
80.4 M
Flour Mill Fund Ltd
Rock Creek Group LLC
2013
80.1 M
AKAZ Master Fund Ltd
AKAZ Investment Partners LP
2018
78.2 M
Georgetown Fund E Ltd
Rock Creek Group LLC
2012
77.7 M
601 West Member LLC
Citi Global Alternatives LLC
2020
77.4 M
601 West Feeder HoldCo Ltd
Citi Global Alternatives LLC
2020
77.4 M
Growth Technology Onshore Feeder Fund LP
iCapital Advisors LLC
2020
76.7 M
ACOF VI Offshore Feeder Fund LP
iCapital Advisors LLC
2022
75.1 M
Digital Infrastructure Onshore Feeder Fund LP
iCapital Advisors LLC
2019
74.7 M
M37 AI Infra Offshore Fund LP
M37 Management LP
2026
74.7 M
Blackstone Senior Direct Lending Fund Lux SICAV - RAIF SCSP
Blackstone Private Credit Strategies LLC
2024
74.3 M
Lantana Offshore Feeder Fund LP
Citi Global Alternatives LLC
2018
73.6 M
Blackstone Asset Based Finance Partners Lux SCSP
Blackstone Private Credit Strategies LLC
2026
71.3 M
CMMO Offshore Feeder Fund LP
iCapital Advisors LLC
2020
70.0 M
ICG IV GP-Led Secondary Onshore Feeder Fund LP
iCapital Advisors LLC
2023
69.9 M
China Opportunities III Offshore Feeder Fund Ltd
iCapital Advisors LLC
2019
69.5 M
Areof IV WM Offshore Feeder Fund Ltd
iCapital Advisors LLC
2024
68.6 M
Tremblant Partners LP
Tremblant Capital LP
2012
68.1 M
PERE Collection V Onshore Fund LP
iCapital Advisors LLC
2025
67.9 M
One Dalton Offshore Feeder Fund Ltd
iCapital Advisors LLC
2015
67.2 M
Blackstone Spire Intermediate Fund LP
Blackstone Alternative Solutions LLC
2018
66.8 M
One Dalton Feeder HoldCo Ltd
Citi Global Alternatives LLC
2015
66.4 M
East Bridge Capital Master Fund Ltd
East Bridge Capital Management LP
2013
66.0 M
Blackstone CSP OS SOR Fund
Blackstone Alternative Asset Management LP
2017
65.5 M
HCSG II Onshore Feeder Fund LP
iCapital Advisors LLC
2022
64.7 M
TPG NQ V Strategic Secondary Access Fund Ltd
iCapital Advisors LLC
2024
63.6 M
Blackstone Customized Commodities Master Fund I LP
Blackstone Alternative Asset Management LP
2012
62.3 M
Blackstone ENC Offshore Fund Ltd
Blackstone Alternative Asset Management LP
2013
61.4 M
25-30 Columbia Member LLC
Citi Global Alternatives LLC
2018
59.4 M
BSOF Parallel Europe Master Sub-Fund 1
Blackstone Alternative Solutions LLC
2025
58.7 M
TES Onshore Feeder Fund LP
iCapital Advisors LLC
2018
58.2 M
BSOF Parallel Europe Feeder Sub-Fund 1
Blackstone Alternative Solutions LLC
2025
58.2 M
AP Impact Offshore Fund SCSP SICAV-RAIF
iCapital Advisors LLC
2023
58.0 M
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