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Type	Result	AUM

RBC Investor and Treasury Services
Role	Fund Custodian
Rank	#2749 by total fund AUM
Funds	5
Fund AUM	400.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
Onex Direct Lending Cayman Fund LLC	Onex Credit Partners LLC	2022	136.8 M
Deans Knight Income Fund	Deans Knight Capital Management Ltd	2017	100.3 M
Brookfield Real Assets Hybrid Qiaif Fund	Brookfield Public Securities Group LLC	2023	97.1 M
Deans Knight Equity Growth Fund	Deans Knight Capital Management Ltd	2017	62.4 M
Deans Knight Equity Growth Fund II	Deans Knight Capital Management Ltd	2021	3.8 M
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