RBC Dominion Securities LLC | Fund Custodian

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RBC Dominion Securities LLC
Role	Fund Custodian
Rank	#2371 by total fund AUM
Funds	2
Fund AUM	628.7 M

Cumulative Funds

Fund	Firm	Onset	AUM
Waterton Mining Parallel Fund Onshore Master LP	Waterton Global Resource Management Inc	2017	353.0 M
Hollis Park Value Master Fund LP	Hollis Park Partners LP	2019	275.7 M
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