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Type	Result	AUM ($B)

RBC Strategic High Income Fund LLC
Firm	RBC Global Asset Management US Inc ✚
Fund #	805-3291230326
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director
Custodian
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

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Vinva Investment Management Limited ✚		17.6
T Rowe Price Australia Limited ✚		17.5
Letko Brosseau & Associates Inc ✚		17.2
W1M Investment Management Limited ✚		17.1
Baring International Investment Ltd ✚		17.1
DWS Alternatives Global Limited ✚		16.6
Egerton Capital UK LLP ✚		16.5
First Sentier Investors UK Funds Limited ✚		16.4

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