RBC Capital Markets LLC

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Fund Custodian

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RBC Capital Markets LLC
RoleFund Custodian
Rank#51 by total fund AUM
Funds417
Fund AUM559.5 B
Cumulative Funds
4503602701809002011201620212026
Fund Firm Onset AUM
Radford Studio Center CI LLC ICG Advisors LLC 2022
AG Strategic ABS Fund Master LP Angelo Gordon & Co LP 2018
Sprott Private Resource Lending II International LP Resource Capital Investment Corporation 2019
Sprott Private Resource Lending II US LP Resource Capital Investment Corporation 2019
Sanderling Venture Partners IV Co-Investment Fund LP Sanderling Management Company LLC 2012
Sanderling Venture Partners IV LP Sanderling Management Company LLC 2012
Dexco Investors SPV II LLC Saturn Management LLC 2023
Dexco Investors SPV I LLC Saturn Management LLC 2023
Sovereign Bay Capital LP Sovereign Bay Advisors LLC 2025
ICG MB Holdings LLC ICG Advisors LLC 2020
Sanderling V Biomedical LP Sanderling Management Company LLC 2012
Sanderling Venture Partners V LP Sanderling Management Company LLC 2012
Sanderling V Biomedical Co-Investment Fund LP Sanderling Management Company LLC 2012
Corundum Short-Term Income Fund LLC Corundum Group Inc 2018
NAREP II US Non-Reit Assets Holdings LLC AB CarVal Investors LP 2012
Sprott Private Resource Lending II LP Resource Capital Investment Corporation 2019
Sanderling Venture Partners V Co-Investment Fund LP Sanderling Management Company LLC 2012
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