RBC Dominion Securities Inc

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Fund Custodian

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RBC Dominion Securities Inc
RoleFund Custodian
Rank#134 by total fund AUM
Funds22
Fund AUM365.0 B
Cumulative Funds
25201510502010201520202026
Fund Firm Onset AUM
Citadel Global Fixed Income Master Fund Ltd Citadel Advisors LLC 2012 331.3 B
HBK Master Fund LP HBK Investments LP 2012 28.9 B
Glazer Enhanced Fund LP Glazer Capital LLC 2012 1.1 B
Waterton Copper LP Waterton Copper Management Inc 2024 826.0 M
Glazer Index Plus Fund Ltd Glazer Capital LLC 2021 363.9 M
Azimuth Energy Partners IV NR LP Azimuth Capital Management IV Ltd 2015 362.5 M
Waterton Precious Metals Fund II Cayman LP Waterton Global Resource Management Inc 2013 351.0 M
Nautilus Master Fund LP Periscope Capital Inc 2022 320.8 M
Novacap International TMT V LP Novacap Management Inc 2017 308.0 M
Novacap TMT V Co-Investment Nuvei LP Novacap Management Inc 2020 265.0 M
Periscope Target Return Fund LP Periscope Capital Inc 2022 238.9 M
Newgen Equity Long/Short Fund Ltd Newgen Asset Management Limited 2019 217.2 M
Periscope Multi-Strategy Master Fund LP Periscope Capital Inc 2026 122.2 M
Annapolis Investment US Limited Partnership VII Annapolis Capital Limited 2014 112.0 M
Azimuth Energy Partners III US LP Azimuth Energy Partners GP III LP 2012 108.3 M
Annapolis Investment US Limited Partnership VI Annapolis Capital Limited 2012 24.0 M
Azimuth Energy Partners II US LP Azimuth Capital Management II Ltd 2012 19.2 M
Peridian Fund LP Periscope Capital Inc 2022 18.2 M
Periscope Fund LP Periscope Capital Inc 2022 9.1 M
Novacap International TMT IV LP Novacap Management Inc 2017 4.1 M
Periscope SPAC Warrant Opportunity Fund LP Periscope Capital Inc 2023 2.4 M
FA Series Fund LLC Series 2001 Spearhead Capital Advisors LLC 2016 1.5 M
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