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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
Beachhead Credit Opportunities LLC	Corrigo Investment Partners LLC	2015	381.0 M
SBB Research Group Polysight I LLC	SBB Research Group LLC	2015	368.8 M
Glazer Index Plus Fund Ltd	Glazer Capital LLC	2021	363.9 M
Alto Opportunity Master Fund SPC - Segregated Master Portfolio B	Ayrton Capital LLC	2017	358.9 M
Northpond Ventures LP	Northpond Ventures LLC	2018	338.1 M
James River Multi Strategy Fund Ltd	James River Capital Corp	2012	321.4 M
Northpond Capital LP	Northpond Ventures LLC	2021	314.8 M
TSW3 LP	TSW II Capital Advisors LLC	2020	314.6 M
ACP Aerospace Defense Fund LLC	ACP Venture Capital Management Fund LLC	2021	305.4 M
Beachhead Special Opportunities LLC	Corrigo Investment Partners LLC	2015	304.7 M
Elkhorn Partners Limited Partnership	Parsow Management LLC	2012	301.2 M
Northpond Ventures II LP	Northpond Ventures LLC	2021	297.9 M
Avenue Global Dislocation Opportunities Fund LP	Avenue Capital Management II LP	2021	295.2 M
Stone Point Parallel Fund V LP	Stone Point Capital LLC	2012	285.6 M
HH Ellington Master Fund II Ltd	Ellington Management Group LLC	2020	276.0 M
Bridgewater Dynamic Global Assets Trading Company III LP	Bridgewater Associates LP	2026	270.8 M
Avenue Energy Opportunities Fund II LP	Avenue Capital Management II LP	2017	264.2 M
American Ventures LLC Series XVI AGH	American Ventures IM LLC	2026	260.7 M
Trident IV LP	Stone Point Capital LLC	2012	258.6 M
HITE Hedge LP	HITE Hedge Asset Management LLC	2012	233.3 M
Avenue Global Opportunities Master Fund LP	Avenue Capital Management II LP	2020	231.5 M
Forza Strategic Opportunities Master Fund LP	Forza Investment Group LP	2022	217.2 M
2022 Space Exploration Fund LLC	ACP Venture Capital Management Fund LLC	2023	211.4 M
Northpond Foundry Fund I LP	Northpond Ventures LLC	2025	199.8 M
Bridgewater Absolute Return Fixed Income Fund CF1 LLC	Bridgewater Associates LP	2026	195.4 M
AG Oncon LLC	Angelo Gordon & Co LP	2012	194.4 M
SBB Research Group Polysight V LLC	SBB Research Group LLC	2025	191.6 M
Whitehaven Scalable Credit Opportunities MF Ltd	Whitehaven Asset Management LP	2019	190.2 M
Fayerweather Fund 1 LP	Fayerweather Management LLC	2015	190.0 M
Kildonan Castle Global Credit Opportunity Master Fund Ltd	Kildonan Castle Asset Management LP	2011	183.6 M
Turbo Multi Strategy LLC	James River Capital Corp	2012	180.3 M
Sprott Structured Opportunities US LP	Resource Capital Investment Corporation	2022	170.9 M
TSW II LP	TSW II Capital Advisors LLC	2012	169.2 M
American Ventures LLC Series XIX SKBL	American Ventures IM LLC	2026	153.0 M
Turbo Multi Strategy II Ltd	James River Capital Corp	2017	151.6 M
Saybrook Corporate Opportunity Fund II LP	Saybrook Advisors LLC	2012	148.0 M
North Star Hedge Fund LP	McDonald Capital Investors Inc	2012	143.0 M
SBB Research Group Fund CPS Xi LLC Series A	SBB Research Group LLC	2016	140.7 M
Empery Asset Master Ltd	Empery Asset Management LP	2014	139.8 M
SBB Research Group Polysight ODIN LLC	SBB Research Group LLC	2022	135.3 M
American Ventures LLC Series XIV JFB	American Ventures IM LLC	2026	129.6 M
Map 251 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	128.5 M
ICG Credit Opportunities Fund 2A LP	ICG Advisors LLC	2020	128.2 M
Silver Lake Technology Investors IV LP	Silver Lake Technology Management LLC	2013	124.7 M
AG Ofcon Ltd	Angelo Gordon & Co LP	2012	123.8 M
American Ventures LLC Series XXIV Xwell	American Ventures IM LLC	2026	121.0 M
WEF Fund	Solidian Management LLC	2017	114.9 M
AG Commercial Real Estate Debt Opportunities Master Fund II LP	Angelo Gordon & Co LP	2019	108.5 M
Alluvial Fund LP	Alluvial Capital Management LLC	2025	107.0 M
Myrmikan Gold Fund LLC	Myrmikan Capital Management LLC	2024	106.0 M
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