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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
ACP Venture Capital Fund II LLC	ACP Venture Capital Management Fund LLC	2019	33.4 M
Dominari Master SPV LLC Series VI XAI	Dominari IM LLC	2025	33.1 M
Agritech QP Partners LLC - Series HB-1	Aegis Capital Corp	2022	32.2 M
Tartan Partners LLLP	Corundum Partners Inc	2023	32.1 M
Cutler Financials Fund LP	Cutler Capital Management LLC	2012	31.4 M
Dominari Master SPV LLC Series VII Cerebras	Dominari IM LLC	2025	31.4 M
Dominari Master SPV LLC Series XV SpaceX	Dominari IM LLC	2025	30.7 M
ELCO Select Fund LP	ELCO Management Company LLC	2012	30.5 M
Tactile Fund LP	Alluvial Capital Management LLC	2025	30.1 M
SPLP I Opportunity LP	Saturn Management LLC	2012	29.3 M
Dominari Master SPV LLC Series V SpaceX	Dominari IM LLC	2025	28.7 M
Tartan Partners LLLP	Corundum Group Inc	2016	28.4 M
Dominari Master SPV LLC Series IX SpaceX	Dominari IM LLC	2025	27.7 M
Sanderling Ventures Partners VI Co-Investment Fund LP	Sanderling Management Company LLC	2012	26.6 M
Northern Border Investments LP	Northern Border Advisors LLC	2012	26.3 M
Kaiser Permanente Ventures LLC - Series A	National Venture Development	2014	26.3 M
Dunham Holdings LP	Dunham Partners LLC	2012	25.9 M
Sprott Private Resource Lending M-Co-Invest LP	Resource Capital Investment Corporation	2017	25.1 M
SCOF II Side Pocket Fund LP	Saybrook Advisors LLC	2014	24.6 M
Sprott Private Resource Lending M LP	Resource Capital Investment Corporation	2019	24.3 M
Ancora Commodity Institutional LP	Ancora Alternatives LLC	2020	24.0 M
2026 Strategic Opportunity Fund LLC	ACP Venture Capital Management Fund LLC	2026	23.9 M
Dominari Master SPV LLC Series Xi Cerebras	Dominari IM LLC	2025	23.5 M
Buttonwood Titan QP Fund LLC	Buttonwood Group Advisors LLC	2021	23.1 M
ICG Insurance Fund II LLC	ICG Advisors LLC	2018	22.6 M
KDM Capital Partners LP	JW Korth & Company Limited Partnership	2025	22.4 M
ACP X LP	ACP Investment Group LLC	2014	22.1 M
Kaiser Permanente Ventures LLC - Series G	National Venture Development	2025	21.7 M
Saybrook Corporate Opportunity Fund II Feeder LP	Saybrook Advisors LLC	2012	21.6 M
Beachhead Emerging Opportunities LLC	Corrigo Investment Partners LLC	2018	21.6 M
Dominari Master SPV LLC Series XXIV Prometheus	Dominari IM LLC	2026	20.0 M
AZG Tangible Assets Fund LLC	Nano-Cap New Millennium Advisors LLC	2022	19.3 M
Dominari Master SPV LLC Series XIX Anduril	Dominari IM LLC	2025	19.1 M
Corundum Diversified Apartment Fund IV QP LLC	Corundum Group Inc	2018	18.8 M
Kestrel Flight Fund LLC	Kestrel Merchant Adviser LLC	2021	17.5 M
Corundum Diversified Apartment Fund VI LLC	Corundum Group Inc	2024	17.2 M
Sprott Private Resource Lending C-Co-Invest LP	Resource Capital Investment Corporation	2017	16.2 M
Pikeview Opportunity Fund LLC	Corundum Group Inc	2023	15.5 M
American Ventures LLC Series VII Usdae	American Ventures IM LLC	2026	15.2 M
MPF NorthStar Fund 2 LP	MCM Advisers LP	2012	14.5 M
American Ventures LLC Series XLI KAZ	American Ventures IM LLC	2026	14.3 M
Dominari Master SPV LLC Series XVII SpaceX	Dominari IM LLC	2025	14.2 M
Dominari Master SPV LLC Series XXI Canva	Dominari IM LLC	2025	14.0 M
Buttonwood Select Opportunities QP Fund LLC	Joseph Gunnar & Co LLC	2012	13.8 M
Aegis Special Situations Fund LLC - Series Medtech IV	Aegis Capital Corp	2022	13.7 M
Kaiser Permanente Ventures LLC - Series B	National Venture Development	2014	13.6 M
Sprott Rights & Pipes Opportunity I LP	Resource Capital Investment Corporation	2017	13.2 M
Odeon Credit Strategies Fund LP	Odeon Capital Advisors LLC	2024	13.0 M
Mackenzie NorthStar Fund 3 LP	MCM Advisers LP	2014	12.6 M
Solidian Fund LP	Solidian Management LLC	2017	12.5 M
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