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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
The Permanente Federation LLC - Series J	National Venture Development	2014	6.2 M
Tech Insight Partners LLC - Series C	Aegis Capital Corp	2021	6.1 M
Buttonwood H1 Fund II LLC	Buttonwood Group Advisors LLC	2019	6.0 M
Dominari Master SPV LLC Series III Aquyre	Dominari IM LLC	2025	6.0 M
Standard 7G Investors LP	Standard Capital Advisors LP	2016	6.0 M
Buttonwood Prime Properties Fund LLC	Buttonwood Group Advisors LLC	2022	5.9 M
Aegis Special Situations QP Fund LLC - Series Rideshare 1	Aegis Capital Corp	2018	5.9 M
Dominari Master SPV LLC Series XIV Anduril	Dominari IM LLC	2025	5.8 M
Tech Insight Partners LLC - Series A	Aegis Capital Corp	2018	5.8 M
Third Pole Investors SPV LLC	Saturn Management LLC	2020	5.7 M
American Ventures LLC Series XX Tracx Logis	American Ventures IM LLC	2026	5.6 M
Corundum Note Participation Fund LLC	Corundum Group Inc	2013	5.6 M
Aegis Special Situations Fund LLC - Series Aerospace I	Aegis Capital Corp	2020	5.6 M
Aegis Special Situations Fund LLC - Series Medtech VI	Aegis Capital Corp	2022	5.5 M
Aegis Special Situations Fund LLC - Series DNA 1	Aegis Capital Corp	2020	5.4 M
ICG Insurance Fund LLC	ICG Advisors LLC	2013	5.4 M
Buttonwood H1 Fund LLC	Buttonwood Group Advisors LLC	2017	5.3 M
Aegis Special Situations Fund LLC- Series Education II	Aegis Capital Corp	2021	5.2 M
American Ventures LLC Series XIII SKBL III	American Ventures IM LLC	2026	5.2 M
Sanderling Ventures VII Annex Fund LP	Sanderling Management Company LLC	2017	5.2 M
Aegis Special Situations QP Fund LLC - Series Agritech 1	Aegis Capital Corp	2020	5.1 M
ASJC Global LLC - Series 14	Cohen & Company Financial Management LLC	2022	5.1 M
2021 Fintech Industry Fund LLC	ACP Venture Capital Management Fund LLC	2022	5.1 M
GP Mortgage Opportunity Fund I	Garrison Point Funds LLC	2018	5.1 M
American Ventures LLC Series IV Power US	American Ventures IM LLC	2026	5.0 M
American Ventures LLC Series XLIV DBC	American Ventures IM LLC	2026	5.0 M
Ellington Special Opportunities LLC	Ellington Management Group LLC	2013	4.9 M
Dominari Master SPV LLC Series XXVII Anduril	Dominari IM LLC	2026	4.9 M
Aegis Special Situations Fund LLC - Series Medtech I	Aegis Capital Corp	2021	4.9 M
Corundum Diversified Apartment Fund IV AI LLC	Corundum Group Inc	2018	4.7 M
Corundum Diversified Apartment Fund V LLC	Corundum Group Inc	2020	4.6 M
Aegis Special Situations QP Fund LLC - Series Medtech IV	Aegis Capital Corp	2023	4.3 M
Aegis Special Situations Fund LLC - Series Medtech VII	Aegis Capital Corp	2023	4.3 M
Aegis Special Situations Fund LLC - Series Medtech VIII	Aegis Capital Corp	2023	4.2 M
Corundum Income Fund AI LLC	Corundum Group Inc	2018	4.2 M
Seven Hills Capital Partners LP	Thompson Davis & Co Inc	2012	4.1 M
Trident IV Professionals Fund LP	Stone Point Capital LLC	2012	4.1 M
TSCG Credit Opportunities I LLC	Forum Partners Investment Management LLC	2025	4.1 M
Aegis Special Situations Fund LLC - Series Agritech 1	Aegis Capital Corp	2020	4.1 M
Aegis Special Situations QP Fund LLC - Series Medtech VIII	Aegis Capital Corp	2023	3.8 M
American Ventures LLC Series XLVII Quality One	American Ventures IM LLC	2026	3.7 M
MPF Flagship Fund 14 LLC	MCM Advisers LP	2012	3.7 M
Tech Insight Partners LLC - Series B	Aegis Capital Corp	2021	3.7 M
Aegis Special Situations Fund LLC - Series Fantasy Sports 1	Aegis Capital Corp	2020	3.6 M
Aegis Special Situations Fund LLC - Series Education 1	Aegis Capital Corp	2020	3.5 M
Aegis Special Situations Fund LLC - Series Big Data II	Aegis Capital Corp	2022	3.5 M
Aegis Special Situations Fund LLC - Series Healthtech I	Aegis Capital Corp	2022	3.5 M
ICG Silvercup Holdings LLC	ICG Advisors LLC	2020	3.4 M
Mackenzie Badger Acquisition Co 4 LLC	MCM Advisers LP	2014	3.4 M
Aegis Special Situations QP Fund LLC - Series Medtech VI	Aegis Capital Corp	2022	3.4 M
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