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Type	Result	AUM ($B)

Citco Bank Canada
Role	Fund Custodian
Rank	#78 by total fund AUM
Funds	603
Fund AUM	318.0 B

Cumulative Funds

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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