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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
Corundum Diversified Apartment Fund QP LLC	Corundum Group Inc	2017	12.4 M
ICG Access Fund Offshore SPC Limited	ICG Advisors LLC	2012	11.8 M
AULT Alpha LP	AULT Capital Management LLC	2021	11.8 M
Alpine Woods Growth Values Financial Equities LP	Alpine Woods Capital Investors LLC	2012	11.6 M
Aegis Special Situations Fund LLC - Series Medtech V	Aegis Capital Corp	2022	11.6 M
ASJC Global LLC - Series 11	Cohen & Company Financial Management LLC	2022	11.5 M
Aegis Special Situations Fund LLC - Series Fintech III	Aegis Capital Corp	2022	11.5 M
Blue Elite Fund Ltd	Blue Capital Management Inc	2012	11.2 M
Aegis Special Situations Fund LLC - Series Aerospace III	Aegis Capital Corp	2023	11.0 M
Agritech Partners LLC - Series HB-1	Aegis Capital Corp	2022	10.8 M
Aegis Special Situations Fund LLC - Series Rideshare 1	Aegis Capital Corp	2018	10.7 M
Aegis Special Situations Fund LLC - Series Digital Freight Network I	Aegis Capital Corp	2021	10.6 M
West Side Clearview CMBS Master Fund LP	West Side Advisors LLC	2013	10.6 M
Exploration Capital Partners 2012 Limited Partnership	Resource Capital Investment Corporation	2013	10.5 M
Corundum Real Estate Fund 1 LLC	Corundum Group Inc	2023	10.5 M
Corundum Diversified Apartment Fund AI LLC	Corundum Group Inc	2017	10.5 M
2021 Targeted Portfolio Fund LLC	ACP Venture Capital Management Fund LLC	2022	10.3 M
American Ventures LLC Series IX Quantum Leap	American Ventures IM LLC	2026	10.0 M
NBI Gold LP	Potter Christopher K	2012	10.0 M
Aegis Special Situations QP Fund LLC - Series Plant Protein 1	Aegis Capital Corp	2020	9.9 M
Nexii ICG Holdings LLC	ICG Advisors LLC	2020	9.7 M
Spring Creek Funding LLC	Corundum Group Inc	2023	9.5 M
ACP Fintech Industry Fund LLC	ACP Venture Capital Management Fund LLC	2021	9.4 M
Aegis Special Situations Fund LLC - Series Big Data 1	Aegis Capital Corp	2020	9.4 M
Corundum KCV LLC	Corundum Group Inc	2026	9.4 M
GP Mortgage Opportunity Fund II LP	Garrison Point Funds LLC	2018	9.1 M
Aegis Special Situations Fund II LLC - Series Rideshare 1	Aegis Capital Corp	2018	9.0 M
Aegis Special Situations Fund LLC - Series Medtech IX	Aegis Capital Corp	2023	8.8 M
Dominari Master SPV LLC Series XVIII Zipline	Dominari IM LLC	2025	8.6 M
Richview Fund LLC	Richview Advisors LLC	2015	8.5 M
Buttonwood Alpha QP Fund LLC	Buttonwood Group Advisors LLC	2015	8.5 M
Aegis Special Situations QP Fund LLC - Series Hospitality 1	Aegis Capital Corp	2018	8.2 M
Lime Rock Partners III LP	Lime Rock Management LP	2012	7.9 M
Aegis Special Situations Fund LLC - Series Medtech II	Aegis Capital Corp	2021	7.8 M
Silver Capital Fund LLC	Silver Capital Management LLC	2012	7.7 M
MPF NorthStar Fund LP	MCM Advisers LP	2012	7.6 M
ACP Special Opportunity Fund LLC	ACP Venture Capital Management Fund LLC	2018	7.4 M
American Ventures LLC Series XLVI DTCX	American Ventures IM LLC	2026	7.3 M
American Ventures LLC Series XLIX GNS	American Ventures IM LLC	2026	7.2 M
Dominari Master SPV LLC Series XXIII Kraken	Dominari IM LLC	2025	7.1 M
Aegis Special Situations Fund LLC - Series Medtech X	Aegis Capital Corp	2023	7.1 M
Dominari Master SPV LLC Series XXV Polymarket	Dominari IM LLC	2026	7.1 M
Dominari Master SPV LLC Series XXIX Kalshi	Dominari IM LLC	2026	6.8 M
Corundum Special Income Fund LLC	Corundum Group Inc	2012	6.6 M
Dominari Master SPV LLC Series XVI XAI	Dominari IM LLC	2025	6.5 M
Lime Rock Partners VI LP	Lime Rock Management LP	2012	6.4 M
Ancora Commodity Fund LP	Ancora Alternatives LLC	2024	6.4 M
Buttonwood Select Opportunities Fund LLC	Joseph Gunnar & Co LLC	2012	6.3 M
Dominari Master SPV LLC Series X Diasome	Dominari IM LLC	2025	6.3 M
Aegis Special Situations Fund LLC - Series Plant Protein 1	Aegis Capital Corp	2020	6.2 M
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