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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
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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