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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
MPF Flagship Fund 13 LLC	MCM Advisers LP	2012	3.4 M
Garrison Point Opportunities I LP	Garrison Point Funds LLC	2014	3.3 M
American Ventures LLC Series XXVI PRE	American Ventures IM LLC	2026	3.2 M
Sanderling V Strategic Exit Fund LP	Sanderling Management Company LLC	2012	3.1 M
2021 Cybersecurity Fund LLC	ACP Venture Capital Management Fund LLC	2022	3.1 M
Aegis Special Situations Fund LLC - Series Fintech I	Aegis Capital Corp	2022	3.1 M
American Ventures LLC Series XLVIII Remag	American Ventures IM LLC	2026	3.0 M
American Ventures LLC Series XXX Supercritical	American Ventures IM LLC	2026	3.0 M
SPLP III Opportunity LP	Saturn Management LLC	2013	3.0 M
American Ventures LLC Series XXXV NAS	American Ventures IM LLC	2026	2.7 M
MPF Flagship Fund 10 LLC	MCM Advisers LP	2012	2.7 M
Sanderling Venture Partners VI LP	Sanderling Management Company LLC	2012	2.6 M
American Ventures LLC Series XXI Drone	American Ventures IM LLC	2026	2.6 M
Ecipii	Capital Markets IQ LLC	2011	2.5 M
Aegis Special Situations Fund LLC - Series Hospitality 1	Aegis Capital Corp	2020	2.4 M
Empery Debt Opportunity Fund LP	Empery Asset Management LP	2020	2.4 M
Standard Topaz LP	Standard Capital Advisors LP	2021	2.3 M
Vellar Special Opportunities Fund LLC - Series 29	Cohen & Company Financial Management LLC	2022	2.3 M
Aegis Special Situations QP Fund LLC - Series Aerospace 1	Aegis Capital Corp	2020	2.3 M
The Permanente Federation LLC - Series M	National Venture Development	2025	2.2 M
Dexco Investors SPV III LLC	Saturn Management LLC	2025	2.1 M
2021 Lifestyle Fund LLC	ACP Venture Capital Management Fund LLC	2022	2.1 M
ICG Television City Holdings LLC	ICG Advisors LLC	2019	2.1 M
American Ventures LLC Series Li Heritage	American Ventures IM LLC	2026	2.1 M
American Ventures LLC Series XXIII Hemi	American Ventures IM LLC	2026	2.0 M
Mackenzie Income Fund 27 LLC	MCM Advisers LP	2012	2.0 M
ASJC Global LLC - Series 6	Cohen & Company Financial Management LLC	2022	1.6 M
Vellar Special Opportunities Fund LLC - Series 24	Cohen & Company Financial Management LLC	2022	1.6 M
Sprott Structured Opportunities International LP	Resource Capital Investment Corporation	2022	1.5 M
MP127 LLC	McDonald Partners LLC	2019	1.5 M
MPF Income Fund 24 LLC	MCM Advisers LP	2012	1.5 M
ICG Coresci Holdings LP	ICG Advisors LLC	2022	1.4 M
ASJC Global LLC - Series 3	Cohen & Company Financial Management LLC	2022	1.3 M
American Ventures LLC Series XVII Dtcxs	American Ventures IM LLC	2026	1.3 M
GP Mortgage Opportunity Fund III LP	Garrison Point Funds LLC	2018	1.2 M
Vellar Special Opportunities Fund LLC - Series 6	Cohen & Company Financial Management LLC	2021	1.2 M
ACP Partners Fund LP	ACP Investment Group LLC	2014	1.1 M
ASJC Global LLC - Series 8	Cohen & Company Financial Management LLC	2022	1.0 M
Castle Credit LLC	Corundum Partners Inc	2023	1.0 M
ACP Cyber Security Fund LLC	ACP Venture Capital Management Fund LLC	2021	0.9 M
ACP Venture Capital Fund LLC	ACP Venture Capital Management Fund LLC	2018	0.8 M
Aegis Special Situations Fund LLC - Series Medtech III	Aegis Capital Corp	2021	0.8 M
Buttonwood Prime Properties QC Fund LLC	Buttonwood Group Advisors LLC	2023	0.8 M
ACP 2020 Targeted Securities Fund LLC	ACP Venture Capital Management Fund LLC	2021	0.8 M
American Ventures LLC Series XXV JFB II	American Ventures IM LLC	2026	0.7 M
Buttonwood Beacon QP Fund LLC	Buttonwood Group Advisors LLC	2018	0.7 M
Dominari Master SPV LLC Series VIII Evtec	Dominari IM LLC	2025	0.6 M
MPF Platinum Fund LP	MCM Advisers LP	2012	0.6 M
ASJC Global LLC - Series 15	Cohen & Company Financial Management LLC	2022	0.6 M
Resource Income Partners Limited Partnership	Resource Capital Investment Corporation	2012	0.5 M
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