CITCO BANK CANADA

TORONTO, ONTARIO, New York, United States

Funds Served

979

Total GAV

$335B

Funds

Fund Name	Adviser	Type	GAV
BPIF NON-TAXABLE L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$2.5B
BPIF NON-TAXABLE L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$2.5B
BSOF SRT PARALLEL ONSHORE FUND L.P.	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$2.4B
MAGNITUDE LSE MASTER FUND, LTD.	MAGNITUDE CAPITAL, LLC	Hedge Fund	$2.3B
BSOF MASTER FUND II L.P.	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$2.2B
BLACKSTONE CSP-MST FMAP FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$2.2B
BLACKSTONE CSP-MST FMAP FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$2.2B
BLACKSTONE CSP-MST FMAP FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$2.2B
BLACKSTONE CSP-MST FMAP FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$2.2B
MCP VI OFFSHORE HOLDINGS LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$2.2B
MONARCH CAPITAL PARTNERS OFFSHORE VI LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$2.2B
BEMAP MASTER FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$2.1B
BEMAP MASTER FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$2.1B
BEMAP MASTER FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$2.1B
BEMAP MASTER FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$2.1B
BSOF PARALLEL OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$1.9B
BLACKSTONE SENIOR DIRECT LENDING FUND LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$1.9B
BLACKSTONE SENIOR DIRECT LENDING FUND LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$1.9B
BLACKSTONE SENIOR DIRECT LENDING FUND LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$1.9B
BSOF PARALLEL MASTER FUND L.P.	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$1.7B
BLACKSTONE CSP-OS QBT FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.7B
BLACKSTONE CSP-OS QBT FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.7B
BLACKSTONE CSP-OS QBT FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.7B
BLACKSTONE CSP-OS QBT FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.7B
BSOF PARALLEL ONSHORE FUND L.P.	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$1.5B