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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
Sprott Rights & Pipes Opportunity VII LP	Resource Capital Investment Corporation	2018	0.5 M
MPF Badger Acquisition Fund LLC	MCM Advisers LP	2012	0.5 M
Aegis Special Situations QP Fund LLC - Series Agritech II	Aegis Capital Corp	2022	0.5 M
Exploration Capital Partners 2000 Limited Partnership	Resource Capital Investment Corporation	2012	0.5 M
ASJC Global LLC - Series 24	Cohen & Company Financial Management LLC	2022	0.5 M
Dominari Master SPV LLC Series 1 Cordio	Dominari IM LLC	2025	0.4 M
Vellar Special Opportunities Fund LLC - Series 3	Cohen & Company Financial Management LLC	2020	0.4 M
ACP Hyperactive Trust LP	ACP Investment Group LLC	2014	0.4 M
Vellar Special Opportunities Fund LLC - Series 9	Cohen & Company Financial Management LLC	2021	0.4 M
American Ventures LLC Series XXXVI SIM Sponsor I	American Ventures IM LLC	2026	0.4 M
American Ventures LLC Series VIII Fabric	American Ventures IM LLC	2026	0.3 M
American Ventures LLC Series XLII Sponsor 1	American Ventures IM LLC	2026	0.3 M
ACP IX LLC	ACP Investment Group LLC	2014	0.3 M
SPLP IV Opportunity LP	Saturn Management LLC	2014	0.3 M
NAREP II US REIT Assets Holdings LLC	AB CarVal Investors LP	2012	0.3 M
Mackenzie Badger Acquisition Co 3 LLC	MCM Advisers LP	2014	0.2 M
NAREP US REIT Assets Holdings LLC	AB CarVal Investors LP	2012	0.2 M
Sanderling IV Biomedical Co-Investment Fund LP	Sanderling Management Company LLC	2012	0.2 M
MPF Dewaay Premier Fund 4 LLC	MCM Advisers LP	2012	0.2 M
SPLP IV Opportunity Warrant II LP	Saturn Management LLC	2016	0.2 M
MPF Income Fund 26 LLC	MCM Advisers LP	2012	0.2 M
Buttonwood Alpha Fund LLC - Prosper Series Interests	Buttonwood Group Advisors LLC	2015	0.2 M
Exploration Capital Partners 2008 Limited Partnership	Resource Capital Investment Corporation	2012	0.1 M
Mackenzie Northwest Fund LP	MCM Advisers LP	2014	0.1 M
Exploration Capital Partners 2014 Limited Partnership	Resource Capital Investment Corporation	2015	0.1 M
Exploration Capital Partners 2005 Limited Partnership	Resource Capital Investment Corporation	2012	0.1 M
Exploration Capital Partners 2009 Limited Partnership	Resource Capital Investment Corporation	2012	0.1 M
Exploration Capital Partners 1998-B Limited Partnership	Resource Capital Investment Corporation	2012	0.1 M
Vellar Special Opportunities Fund LLC - Series 23	Cohen & Company Financial Management LLC	2022	0.1 M
SPLP IV Opportunity Warrant 1 LP	Saturn Management LLC	2015	0.1 M
Natural Resources Income Investing Limited Partnership	Resource Capital Investment Corporation	2014	0.0 M
Sanderling IV FERI Trust Venture Partners	Sanderling Management Company LLC	2012	0.0 M
McDonald USAF LP	McDonald Partners LLC	2019	0.0 M
Aegis Special Situations Fund LLC - Series Agritech II	Aegis Capital Corp	2022	0.0 M
American Ventures LLC Series Xi Jewel Digital	American Ventures IM LLC	2026	0.0 M
Vellar Special Opportunities Fund LLC - Series 1	Cohen & Company Financial Management LLC	2019	0.0 M
ASJC Global LLC - Series 7	Cohen & Company Financial Management LLC	2022	0.0 M
Sanderling IV Biomedical LP	Sanderling Management Company LLC	2012	0.0 M
Vellar Special Opportunities Fund LLC - Series 12	Cohen & Company Financial Management LLC	2022	0.0 M
Paragon Master Fund LP	Cedar Hill Associates LLC	2012	0.0 M
Vellar Special Opportunities Fund LLC - Series 2	Cohen & Company Financial Management LLC	2020	0.0 M
Aegis Special Situations Fund LLC - Series Aerospace II	Aegis Capital Corp	2022	0.0 M
MPCF II LLC	McDonald Partners LLC	2019	0.0 M
Paragon QP Master Fund LP	Cedar Hill Associates LLC	2012	0.0 M
Exploration Capital Partners 2006 Limited Partnership	Resource Capital Investment Corporation	2012	0.0 M
MPCF III LLC	McDonald Partners LLC	2020	0.0 M
MPCF LLC	McDonald Partners LLC	2019	0.0 M
Dexco Investors SPV II LLC	Saturn Management LLC	2023
Sprott Private Resource Lending II US LP	Resource Capital Investment Corporation	2019
Dexco Investors SPV I LLC	Saturn Management LLC	2023
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