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Type	Result	AUM ($B)

RBC Capital Markets LLC
Role	Fund Custodian
Rank	#100 by total fund AUM
Funds	417
Fund AUM	559.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Garda FIRV Opportunity Master Fund Ltd	Garda Capital Partners LP	2012	207.1 B
D E Shaw Composite Portfolios LLC	D E Shaw & Co LP	2012	91.0 B
D E Shaw Oculus Portfolios LLC	D E Shaw & Co LP	2012	55.8 B
Bridgewater Pure Alpha Trading Company II Ltd	Bridgewater Associates LP	2012	48.4 B
Silver Lake Partners VI LP	Silver Lake Technology Management LLC	2021	29.3 B
Silver Lake Partners IV LP	Silver Lake Technology Management LLC	2013	13.5 B
Rhinegold Ltd	Haidar Capital Management LLC	2012	13.4 B
Moore Macro Fund LP	Moore Capital Management LP	2012	8.0 B
TPG AG MVP Master Fund LP	Angelo Gordon & Co LP	2012	7.8 B
All Weather Portfolio Trading LLC	Bridgewater Associates LP	2012	6.4 B
Bridgewater Pure Alpha Trading Company Ltd	Bridgewater Associates LP	2012	6.3 B
Glazer Capital Enhanced Master Fund Ltd	Glazer Capital LLC	2026	5.9 B
Whitehaven Credit Opportunities Master Fund Ltd	Whitehaven Asset Management LP	2014	4.2 B
Greenlight Capital Offshore Master Ltd	DME Capital Management LP	2011	3.9 B
D E Shaw Multi-Asset Portfolios LLC	D E Shaw & Co LP	2012	2.9 B
Glazer Enhanced Offshore Fund Ltd	Glazer Capital LLC	2012	2.6 B
Parsec Plus Master Fund Ltd	Watermark Group Inc	2024	2.3 B
Bridgewater Pure Alpha Major Markets Trading Company Ltd	Bridgewater Associates LP	2012	2.2 B
Silver Lake Technology Investors VI LP	Silver Lake Technology Management LLC	2021	2.1 B
Bridgewater Pure Alpha Major Markets Trading Company II Ltd	Bridgewater Associates LP	2012	2.0 B
Ellington GNMA Mortgage Master Fund Ltd	Ellington Global Asset Management LLC	2018	1.9 B
Coliseum Capital Partners LP	Coliseum Capital Management LLC	2012	1.7 B
AG Pisgah LP	Angelo Gordon & Co LP	2016	1.6 B
Parsec Trading Corp	Watermark Group Inc	2012	1.5 B
Greenlight Capital Offshore Partners Ltd	Greenlight Capital Inc	2021	1.4 B
Bridgewater Defensive Alpha Fund CF2 LP	Bridgewater Associates LP	2025	1.4 B
Greenlight Masters Partners	Greenlight Masters LLC	2011	1.3 B
SBB Research Group Fund CPS Xi LLC Series C	SBB Research Group LLC	2022	1.2 B
URSA Fund Partners LP	URSA Fund Management LLC	2017	1.2 B
Glazer Enhanced Fund LP	Glazer Capital LLC	2012	1.1 B
Bridgewater Pure Alpha Fund III Ltd	Bridgewater Associates LP	2018	1.1 B
Ulysses Partners LP	Ulysses Management LLC	2012	1.1 B
SBB Research Group Polysight III LLC	SBB Research Group LLC	2021	990.9 M
WAF Master Fund LP	West Side Advisors LLC	2012	955.3 M
Bain Capital Partnership Strategies Fund LP	Bain Capital Partnership Strategies LP	2019	907.6 M
Solasglas Investments LP	DME Advisors LP	2019	907.0 M
Map 204 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	882.1 M
Richbrook Fund LP Portfolio D - Agency MBS	Richbrook Advisors LP	2022	842.8 M
Map 93 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	805.0 M
TPG Dynamic Credit Income Fund LP	Angelo Gordon & Co LP	2012	773.7 M
AG Cataloochee LP	Angelo Gordon & Co LP	2016	715.4 M
Sprott Private Resource Lending Collector LP	Resource Capital Investment Corporation	2017	574.9 M
Northpond Ventures III LP	Northpond Ventures LLC	2022	560.6 M
Richbrook Fund LP Portfolio A - Agency MBS	Richbrook Advisors LP	2021	518.7 M
Corundum Managed Equity Fund QP LLC	Corundum Group Inc	2018	500.3 M
Liberty Maiden Funding Ltd	First Principles Capital Management LLC	2012	420.2 M
ICG Credit Opportunities Fund II LP	ICG Advisors LLC	2020	410.9 M
Stone Point Fund V LP	Stone Point Capital LLC	2012	403.9 M
Maritime Capital Partners Master Ltd	Maritime Capital LLC	2015	398.3 M
Bridgewater Pure Alpha Fund CF3 Ltd	Bridgewater Associates LP	2018	398.0 M
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