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
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
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