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Type	Result	AUM ($B)

Citibank Canada Investment Funds Limited
Role	Fund Marketer
Rank	#324 by total fund AUM
Funds	304
Fund AUM	38.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Baronx LP	Baron Capital Management Inc	2022	4.5 B
Apollo Accord II Offshore Fund LP	Apollo Capital Management LP	2024	3.2 B
Apollo Accord II Fund LP	Apollo Capital Management LP	2024	1.5 B
HH Pre-IPO Offshore Feeder Fund IV LP	iCapital Advisors LLC	2023	1.2 B
DGP V Ownership Offshore Feeder Fund Ltd	iCapital Advisors LLC	2022	1.1 B
Baronx II LP	Baron Capital Management Inc	2025	1.0 B
Hedgeforum TCI Ltd	iCapital Advisors LLC	2022	922.8 M
DGP Ownership Offshore Feeder Fund LP	iCapital Advisors LLC	2017	648.1 M
Hedgeforum Portfolios Sa - HF Core	iCapital Advisors LLC	2012	627.5 M
PE Blue Owl GP Stakes VI Offshore Feeder Fund Ltd	iCapital Advisors LLC	2025	607.1 M
DGP IV Ownership Offshore Feeder Fund LP	iCapital Advisors LLC	2019	605.4 M
ICG V Gp-Led Secondary Offshore Feeder Fund Ltd	iCapital Advisors LLC	2024	511.3 M
HH Pre-IPO Offshore Feeder Fund III LP	iCapital Advisors LLC	2021	450.5 M
DGP IV Ownership Onshore Feeder Fund LP	iCapital Advisors LLC	2019	435.5 M
PCF III Offshore Feeder Fund Ltd	iCapital Advisors LLC	2019	421.6 M
COF III Offshore Feeder Fund Ltd	iCapital Advisors LLC	2021	410.9 M
Hedgeforum Millennium Ltd	iCapital Advisors LLC	2021	401.1 M
Europe Americas IX Offshore Feeder Fund LP	iCapital Advisors LLC	2024	390.7 M
Apollo Accord II Fund Lux SCSP	Apollo Capital Management LP	2025	383.9 M
C 432 PA Member LLC	Citi Global Alternatives LLC	2013	352.6 M
CVC Credit Partners European Mid-Market Solutions E LP	CVC Credit Partners LLC	2016	351.8 M
ICG IV Gp-Led Secondary Offshore Feeder Fund Ltd	iCapital Advisors LLC	2022	351.5 M
PERE Collection III Offshore Fund SCSP	iCapital Advisors LLC	2021	343.6 M
PCF IV Offshore Feeder Fund LP	iCapital Advisors LLC	2022	340.1 M
HH Pre-IPO Onshore Feeder Fund IV LP	iCapital Advisors LLC	2023	320.9 M
DGP Ownership Onshore Feeder Fund LP	iCapital Advisors LLC	2017	314.6 M
Sofinnova Venture Partners Xi LP	Sofinnova Investments Inc	2022	308.7 M
NGT II Offshore Feeder Fund LP	iCapital Advisors LLC	2020	306.4 M
PE B DGP Co-Invest Offshore Feeder Fund Ltd	iCapital Advisors LLC	2024	295.9 M
Bravo III Offshore Select Feeder Fund Ltd	iCapital Advisors LLC	2018	288.9 M
iCapital - PIMCO Flexible Credit Income Offshore Access Fund SPC	iCapital Advisors LLC	2022	286.0 M
Digital Infrastructure Offshore Feeder Fund LP	iCapital Advisors LLC	2019	281.6 M
PERE Collection II Offshore Fund SCSP	iCapital Advisors LLC	2020	278.9 M
PERE Collection I Offshore Fund SCSP	iCapital Advisors LLC	2018	277.4 M
PERE Collection IV Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF	iCapital Advisors LLC	2023	274.1 M
One Dalton Member LLC	Citi Global Alternatives LLC	2015	269.6 M
Hedgeforum BH Alpha Strategies Ltd	iCapital Advisors LLC	2024	266.9 M
HCSG II Offshore Feeder Fund LP	iCapital Advisors LLC	2022	254.8 M
THIO Offshore Feeder Fund Ltd	iCapital Advisors LLC	2021	241.5 M
Hedgeforum EIM Multi Strategy Ltd	iCapital Advisors LLC	2025	238.7 M
VEF VIII Offshore Feeder Fund LP	iCapital Advisors LLC	2024	222.1 M
BGO Asia Property Access Fund Ltd	iCapital Advisors LLC	2025	211.9 M
Oaktree European Principal Fund V Offshore USD Ltd	iCapital Advisors LLC	2020	208.3 M
European Tech Growth Offshore Feeder Fund Ltd	iCapital Advisors LLC	2022	201.4 M
Hedgeforum BAM Atlas Enhanced Ltd	iCapital Advisors LLC	2024	199.5 M
Hedgeforum Millenium Ltd - Class C	Citi Global Alternatives LLC	2021	196.4 M
W St DF II Offshore Feeder Fund LP	iCapital Advisors LLC	2020	194.0 M
HH Pre-IPO Offshore Feeder Fund II LP	iCapital Advisors LLC	2018	190.2 M
PERE Collection V Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF	iCapital Advisors LLC	2025	190.2 M
PE Blue Owl GP Stakes VI Onshore Feeder Fund LP	iCapital Advisors LLC	2025	188.5 M
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