Search
⚲

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
RE Clarion Industrial Development Fund Offshore Feeder LP	iCapital Advisors LLC	2026	57.4 M
BDF Aggregator II LP	Blackstone Alternative Asset Management LP	2023	56.0 M
Biomedical Offshore Feeder Fund I LP	iCapital Advisors LLC	2020	54.3 M
PERE Portfolios SCA SICAV-RAIF Dedicated Sub-Fund 1	iCapital Advisors LLC	2021	54.1 M
Lone Peak Partners Fund LP	Lone Peak Partners Management LP	2012	53.7 M
Blackstone CSP-OS 2S-RP Fund	Blackstone Alternative Asset Management LP	2017	53.5 M
Blackstone CSP-OS ORN Fund	Blackstone Alternative Asset Management LP	2023	51.4 M
Blackstone SEN Fund LP	Blackstone Alternative Asset Management LP	2014	51.3 M
25-30 Columbia HoldCo Ltd	Citi Global Alternatives LLC	2018	51.2 M
Meridiem Master Fund LP	Meridiem Capital Partners LP	2026	50.9 M
HH Pre-IPO Offshore Feeder Fund LP	iCapital Advisors LLC	2016	50.8 M
Accorinvest Colony Offshore Feeder Fund II Ltd	iCapital Advisors LLC	2020	50.4 M
PERE Portfolios SCA SICAV-RAIF Dedicated Sub-Fund 2	iCapital Advisors LLC	2021	50.3 M
Blackstone CSP-MST SRK Fund	Blackstone Alternative Asset Management LP	2017	49.2 M
HH Pre-IPO Onshore Feeder Fund II LP	iCapital Advisors LLC	2018	49.0 M
PE A Keystone Offshore Feeder Fund Ltd	iCapital Advisors LLC	2025	48.7 M
Crow Holdings DOF Onshore Feeder Fund LP	iCapital Advisors LLC	2023	48.2 M
Blackstone CSP-OS MCRO Fund	Blackstone Alternative Asset Management LP	2023	48.0 M
COF IV Onshore Feeder Fund LP	iCapital Advisors LLC	2024	47.4 M
PERE Portfolios SCA SICAV-RAIF PERE Collection VI Offshore Fund	iCapital Advisors LLC	2026	47.2 M
China Opportunities IV Offshore Feeder Fund Ltd	iCapital Advisors LLC	2022	46.9 M
Digital Infrastructure III Offshore Feeder Fund LP	iCapital Advisors LLC	2025	46.8 M
SV Biomed Xi Onshore Feeder Fund LP	iCapital Advisors LLC	2023	46.3 M
BTO II Onshore Feeder Fund LP	iCapital Advisors LLC	2016	46.1 M
Tremblant Concentrated Master Fund LP	Tremblant Capital LP	2012	45.5 M
Magnitude Systematic Long/Short Ltd	Magnitude Capital LLC	2019	45.1 M
Fund IX Real Estate Opportunities Onshore Feeder Fund LP	iCapital Advisors LLC	2019	44.6 M
Maverick Stable Partners LP - LT	Maverick Capital Ltd	2012	43.0 M
CTP Onshore Feeder Fund LP	iCapital Advisors LLC	2014	42.7 M
W St DF Offshore Feeder Fund LP	iCapital Advisors LLC	2017	42.1 M
Blackstone Horizon Fund LP	Blackstone Alternative Asset Management LP	2021	42.1 M
Galtere Strategic Commodity Master Fund Ltd	Galtere Inc	2014	41.9 M
Mesirow Offshore Master Fund Ltd	Lighthouse Investment Partners LLC	2012	41.8 M
Mesirow Offshore Hub Fund Ltd - Class Equity	Lighthouse Investment Partners LLC	2012	41.6 M
1000Channel Member LLC	Citi Global Alternatives LLC	2016	41.5 M
Tremblant Concentrated Fund LP	Tremblant Capital LP	2012	40.9 M
Bravo II Offshore Select Feeder Fund LP	iCapital Advisors LLC	2014	40.4 M
Blackstone CSP-OS SRK Fund	Blackstone Alternative Asset Management LP	2018	40.2 M
Blackstone Quantitative Opportunities Fund Ltd	Blackstone Alternative Asset Management LP	2026	40.0 M
BDF LRI Cayman LP	Blackstone Alternative Asset Management LP	2023	39.3 M
Magnitude Leveraged International	Magnitude Capital LLC	2012	38.9 M
C-Sunset Member LLC	Citi Global Alternatives LLC	2015	38.6 M
Mesirow Institutional Multi-Strategy Fund LP - Series MS	Lighthouse Investment Partners LLC	2012	38.3 M
Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class Multi-Strategy	Lighthouse Investment Partners LLC	2012	38.3 M
Clocktower Strategic Fund Partners Master II LP	Clocktower Group LP	2018	38.3 M
Fintan Master Fund Ltd	Fintan Partners LLC	2012	38.2 M
Tremblant Tax Efficient Fund LP	Tremblant Capital LP	2022	37.9 M
Digital Infrastructure II Onshore Feeder Fund LP	iCapital Advisors LLC	2022	37.6 M
European Special Situations Onshore Feeder Fund LP	iCapital Advisors LLC	2017	37.5 M
Magnitude Private Partners LP	Magnitude Capital LLC	2012	37.0 M
Prev | Page 8 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212632500, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316303895