RBC Alternative Asset Management Inc

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Assets, Funds, Holdings

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RBC Alternative Asset Management Inc
✚
CRD #139046
SEC #801-66248
CIK #
AUM
Employees 4 (0% Investors, 0% Brokers)
Fees
Minimum
Phone212-703-6220
Address1211 Avenue of The Americas
New York, NY 10036-8705
Source [IAPD] [Website]
Total AUM ($M)
100080060040020002005201120182025
Type Form D Funds Date Sold AUM
HF AAM Offshore Collateral Fund LP 2014-01-28 0.5 M
HF AAM Alternative Investment Strategies Ltd 2012-01-30
HF RBC Alternative Strategies SP LP 2012-01-30 0.6 M
HF RBC Select Hedge Fund Portfolio Ltd 2012-01-30 5.3 M
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 8.6
By Discretionary
Discretionary 2 8.6
Non-Discretionary 0 0.0
Total 2 8.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 8.6
Total 2 8.6
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesInstitutional
Fund TypesHedge Fund
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