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Type	Result	AUM

Citco Canada
Role	Fund Custodian
Rank	#1105 by total fund AUM
Funds	10
Fund AUM	3,808.5 M

Cumulative Funds

Fund	Firm	Onset	AUM
Spruce Street Aggregator LP	Blackstone Alternative Asset Management LP	2023	2,038.1 M
Blackstone Dislocation Fund Cayman LP	Blackstone Alternative Asset Management LP	2022	746.5 M
BDF Aggregator LP	Blackstone Alternative Asset Management LP	2022	543.5 M
Blackstone CSP-MST ORN Fund	Blackstone Alternative Asset Management LP	2023	251.6 M
Blackstone Dislocation Fund LP	Blackstone Alternative Asset Management LP	2022	159.2 M
Blackstone CSP-OS ORN Fund	Blackstone Alternative Asset Management LP	2023	51.4 M
Blackstone CSP-MST DRK Fund	Blackstone Alternative Asset Management LP	2022	10.9 M
Blackstone CSP-OS DRK Fund	Blackstone Alternative Asset Management LP	2022	5.7 M
Blackstone CSP-MST STR Fund	Blackstone Alternative Asset Management LP	2022	1.1 M
Blackstone CSP-OS STR Fund	Blackstone Alternative Asset Management LP	2022	0.5 M
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