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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
Alpine Woods Growth Values LP	Alpine Woods Capital Investors LLC	2012	102.7 M
Piedmont Partners LP	Piedmont Investment Advisory LLLP	2012	99.0 M
Sanderling Ventures VII LP	Sanderling Management Company LLC	2013	98.7 M
Corundum Income Fund	Corundum Group Inc	2018	94.9 M
ICG Access Fund LLC	ICG Advisors LLC	2012	94.5 M
World Total Return Fund LLLP	World Total Return Inc	2015	91.9 M
Green River Investments LP	RCMC Inc	2012	90.0 M
SBB Research Group Polysight II LLC	SBB Research Group LLC	2019	84.5 M
Branzan Alternative Investment Fund LLLP	Branzan Investment Advisors Inc	2012	84.4 M
Vellar Opportunities Fund Master Ltd	Cohen & Company Financial Management LLC	2019	82.7 M
Futuregen Ventures LLC	ACP Venture Capital Management Fund LLC	2026	81.7 M
American Ventures LLC Series XXXII SKBL II	American Ventures IM LLC	2026	78.9 M
Empery Tax Efficient III LP	Empery Asset Management LP	2021	77.9 M
2021 Software Fund LLC	ACP Venture Capital Management Fund LLC	2022	77.7 M
Resource Exploration and Development Private Placement QP LP	Sprott Asset Management USA Inc	2022	76.8 M
Trebuchet Granite Fund LP	Trebuchet Capital Management LP	2018	72.8 M
MGP Venture Fund III LP	MGP Venture Fund III GP LLC	2022	70.2 M
MGP Venture QP Fund III LP	MGP Venture Fund III GP LLC	2022	70.1 M
Cutler Investment Fund LP	Cutler Capital Management LLC	2012	69.9 M
CJV Assets LP	Corundum Group Inc	2016	69.6 M
CJV Assets Limited Partnership	Corundum Partners Inc	2023	68.8 M
Saturn Partners Limited Partnership III	Saturn Management LLC	2012	67.0 M
Saturn Partners Limited Partnership II	Saturn Management LLC	2012	66.8 M
ICG Special Opportunities Fund I LP	ICG Advisors LLC	2022	65.4 M
MGC Venture Partners QP 2018 LP	MGC Venture Partners 2018 GP LLC	2018	62.4 M
ICG Credit Opportunities Fund LP	ICG Advisors LLC	2017	62.1 M
Sprott Resource Lending and Opportunities Master LP	Resource Capital Investment Corporation	2021	56.4 M
Hudson Park Capital II LP	Hudson Park Management LLC	2022	55.5 M
Corundum Alternative Income Fund LLC	Corundum Group Inc	2019	55.4 M
TPG Dynamic Credit Income Partners LP	Angelo Gordon & Co LP	2012	54.9 M
Sprott Physical Commodities Fund LP	Sprott Asset Management USA Inc	2024	54.8 M
MGC Venture Partners 2018 LP	MGC Venture Partners 2018 GP LLC	2018	53.9 M
Resource Exploration and Development Private Placement LP	Sprott Asset Management USA Inc	2022	53.5 M
Drill Driven Alpha Fund LP	Sprott Asset Management USA Inc	2020	53.4 M
Corundum Managed Equity Fund AI LLC	Corundum Group Inc	2018	53.3 M
2021 Early Stage Opportunity Fund LLC	ACP Venture Capital Management Fund LLC	2022	53.0 M
Corundum Private Debt Fund LLC	Corundum Group Inc	2021	50.3 M
HITE Hedge QP LP	HITE Hedge Asset Management LLC	2015	49.9 M
Buttonwood Titan QC Fund LLC	Buttonwood Group Advisors LLC	2025	47.5 M
Ellington Quantitative Macro Master Fund Ltd	Ellington Management Group LLC	2012	46.7 M
AG Commercial Real Estate Debt Opportunities Fund LP	Angelo Gordon & Co LP	2016	46.5 M
Nebari Natural Resources Credit Fund I LP	Nebari Partners LLC	2020	46.3 M
ICG Credit Opportunities Fund 1A LP	ICG Advisors LLC	2018	44.7 M
Empery Tax Efficient LP	Empery Asset Management LP	2014	42.3 M
AG Tcdrs LP	Angelo Gordon & Co LP	2012	40.7 M
Standard Partners LP	Standard Capital Advisors LP	2024	40.6 M
Olesen Value Fund LP	Olesen Capital Management LLC	2014	40.2 M
Allens Creek Partners LP	Flower City Capital LLC	2024	39.4 M
Stone Point Professionals Fund V LP	Stone Point Capital LLC	2012	38.6 M
Alternative Liquidity Index LP	Alternative Liquidity GP LLC	2026	33.7 M
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