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
Mesirow Offshore Hub Fund Ltd - Class Designated Investment
Lighthouse Investment Partners LLC
2019
36.7 M
C VIII Real Estate Opportunities Offshore Feeder Fund LP
iCapital Advisors LLC
2014
36.7 M
Areof IV WM Onshore Feeder Fund LP
iCapital Advisors LLC
2024
36.2 M
ASP II Onshore Feeder Fund LP
iCapital Advisors LLC
2024
36.1 M
601 West Onshore Feeder Fund LP
iCapital Advisors LLC
2020
35.9 M
Vista Endeavor III Offshore Feeder Fund LP
iCapital Advisors LLC
2026
35.0 M
Prudence Crandall Fund III LLC
Rock Creek Group LLC
2013
34.8 M
Blackstone Milestone Offshore Master Fund LP
Blackstone Alternative Asset Management LP
2014
34.0 M
Blackstone Milestone ERISA Master Fund LP
Blackstone Alternative Asset Management LP
2014
33.8 M
PE Berk Xi Onshore Feeder Fund LP
iCapital Advisors LLC
2025
33.6 M
Trinity GP II Offshore Feeder Fund Ltd
iCapital Advisors LLC
2026
33.5 M
PE NB Strategic Capital II Onshore Feeder Fund LP
iCapital Advisors LLC
2026
32.5 M
C 432 PA Offshore Feeder Fund LP
Citi Global Alternatives LLC
2013
32.3 M
Mauna LOA Capital Fund LP
Blackstone Alternative Solutions LLC
2021
32.3 M
Rockcreek Community Impact Capital Fund LP
Rock Creek Group LLC
2022
32.3 M
SC Venture Onshore Feeder Fund I LP
iCapital Advisors LLC
2020
32.1 M
PE Sapphire Ventures VII Offshore Feeder Fund LP
iCapital Advisors LLC
2026
31.9 M
Collection Co-Investment I Offshore Fund Ltd
iCapital Advisors LLC
2026
31.6 M
Rockcreek Impact Fund LP
Rock Creek Group LLC
2021
30.4 M
BTO Offshore Feeder Fund LP
iCapital Advisors LLC
2014
30.4 M
Mozarkite Emerging Markets Fund LP
Rock Creek Group LLC
2012
30.3 M
Maverick Stable Fund Ltd - LT
Maverick Capital Ltd
2012
29.8 M
Georgetown Equity Alternatives Fund LLC
Rock Creek Group LLC
2017
29.5 M
Teamco Select Tax-Exempt Partners Fund LP
Dorchester Capital Advisors LLC
2014
29.4 M
Mesirow Absolute Return Fund Institutional Ltd - Class Group 2
Lighthouse Investment Partners LLC
2012
29.2 M
Blackstone CSP-LP SR Fund
Blackstone Alternative Asset Management LP
2016
28.3 M
PE THL Fund X Offshore Feeder Fund LP
iCapital Advisors LLC
2026
27.9 M
PE TPG Growth VI Offshore Feeder Fund Ltd
iCapital Advisors LLC
2026
27.8 M
NM VII Onshore Feeder Fund LP
iCapital Advisors LLC
2024
27.5 M
G Rockies Member LLC
Citi Global Alternatives LLC
2016
26.8 M
W St DF Onshore Feeder Fund LP
iCapital Advisors LLC
2017
26.6 M
301 West Member LLC
Citi Global Alternatives LLC
2017
26.1 M
AKAZ Opportunistic Master Fund LP
AKAZ Investment Partners LP
2021
25.5 M
PE Sapphire Ventures VII Onshore Feeder Fund LP
iCapital Advisors LLC
2026
23.4 M
435 North Michigan HoldCo Ltd
Citi Global Alternatives LLC
2019
23.4 M
PERE Portfolios SCA SICAV-RAIF Dedicated Sub-Fund 3
iCapital Advisors LLC
2021
22.8 M
25-30 Columbia Member II Ltd
Citi Global Alternatives LLC
2018
21.6 M
Mesirow Hinsdale Avenue Fund Ltd - Class AA
Lighthouse Investment Partners LLC
2014
21.4 M
BSOF Parallel Europe Master Sub-Fund 2 A Closed-Ended Sub-Fund of Blackstone Global Master Fund ICAV
Blackstone Alternative Solutions LLC
2020
21.1 M
Pro-Invest Australian Opportunities Offshore Feeder Fund LP
iCapital Advisors LLC
2017
20.9 M
M37 DB Offshore Fund II LP
M37 Management LP
2026
20.4 M
Bravo II Onshore Select Feeder Fund LP
iCapital Advisors LLC
2014
20.4 M
Blackstone Select Opportunities Offshore Master Fund Ltd
Blackstone Alternative Asset Management LP
2012
20.2 M
PE A Keystone Onshore Feeder Fund LP
iCapital Advisors LLC
2025
20.2 M
MIG Diversified Fund LP
MIG Capital LLC
2012
20.0 M
Blackstone CSP-LP CTRN Fund
Blackstone Alternative Asset Management LP
2018
19.9 M
Blackstone Milestone Offshore Fund Ltd
Blackstone Alternative Asset Management LP
2014
19.7 M
LC X Consumer Buyout Onshore Feeder Fund LP
iCapital Advisors LLC
2023
19.0 M
Clocktower CAF LP
Clocktower Group LP
2022
18.8 M
Blackstone CSP-OS SR Fund
Blackstone Alternative Asset Management LP
2016
18.8 M
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