RBC Investor Services Bank Sa

-

Fund Custodian

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RBC Investor Services Bank Sa
RoleFund Custodian
Rank#205 by total fund AUM
Funds117
Fund AUM113.91 B
Cumulative Funds
1209672482402012201520192023
Fund Firm Onset AUM
Blackstone Real Estate Partners Europe VI SCSP Blackstone Real Estate Advisors LP 2020 12.75 B
Advent International GPE IX Limited Partnership Advent International LP 2020 8,789.3 M
Advent International GPE X-A SCSP Advent International LP 2023 8,054.7 M
European Diversified Infrastructure Fund III SCSP First Sentier Investors Ireland Limited 2020 6,198.6 M
Blackstone Property Partners Europe LP Blackstone Property Advisors LP 2018 3,926.5 M
Blackstone Capital Partners VIII Lux SCSP Blackstone Management Partners LLC 2020 3,014.6 M
Advent International GPE IX-H Limited Partnership Advent International LP 2020 2,879.0 M
Strategic Partners IX Lux SCSP Strategic Partners Fund Solutions Advisors LP 2022 2,785.9 M
Advent International GPE IX-A SCSP Advent International LP 2020 2,643.5 M
Blackstone Property Partners Asia Lux SCSP Blackstone Property Advisors LP 2019 2,508.1 M
Advent International GPE IX-G Limited Partnership Advent International LP 2020 2,505.3 M
Blackstone Capital Partners IX Lux SCSP Blackstone Management Partners LLC 2023 2,317.3 M
Advent International GPE X-D SCSP Advent International LP 2023 2,142.8 M
Blackstone Property Partners Europe F LP Blackstone Property Advisors LP 2018 2,121.4 M
Candriam Equities L Robotics & Innovative Technology Candriam Societe EN Commandite Par Actions 2017 2,118.1 M
Blackstone Property Partners Europe Lux SCSP Blackstone Property Advisors LP 2018 1,931.0 M
Cleome Index USA Equities Candriam Societe EN Commandite Par Actions 2014 1,907.9 M
Blackstone Capital Partners Asia II Lux SCSP Blackstone Management Partners LLC 2022 1,902.0 M
Blackstone Tactical Opportunities Fund IV - Lux SCSP Blackstone Tactical Opportunities Advisors LLC 2022 1,893.6 M
Advent International GPE IX-B Limited Partnership Advent International LP 2020 1,771.5 M
Advent International GPE VIII-B Limited Partnership Advent International LP 2017 1,726.2 M
Cleome Index Europe Equities Candriam Societe EN Commandite Par Actions 2014 1,666.0 M
Advent International GPE IX-I Limited Partnership Advent International LP 2020 1,603.5 M
Advent International GPE X-E SCSP Advent International LP 2023 1,476.8 M
Abrdn Core Europe Real Estate Fund Abrdn Investments Ireland Limited 2020 1,460.2 M
Blackstone Core Equity Partners II Lux SCSP Blackstone Management Partners LLC 2021 1,378.7 M
Blackstone Energy Transition Partners IV Lux SCSP Blackstone Management Partners LLC 2023 1,313.8 M
Three Hill Capital Solutions IV THCP Advisory Limited 2023 1,304.8 M
Candriam Equities L Emerging Markets Candriam Societe EN Commandite Par Actions 2014 1,285.2 M
Advent International GPE VIII-A Limited Partnership Advent International LP 2017 1,256.8 M
Advent International GPE IX-E SCSP Advent International LP 2020 1,140.2 M
Blackstone Tactical Opportunities Fund III - Lux SCSP Blackstone Tactical Opportunities Advisors LLC 2017 1,061.0 M
Custom Markets Qiaif PLC Waystone Management Company IE Limited 2022 845.2 M
Strategic Partners VIII Lux SCSP Strategic Partners Fund Solutions Advisors LP 2019 843.0 M
Advent International GPE IX-F Limited Partnership Advent International LP 2020 773.2 M
Advent International GPE IX-C Limited Partnership Advent International LP 2020 722.1 M
Advent International GPE VIII-B-3 Limited Partnership Advent International LP 2017 717.1 M
Strategic Partners Infrastructure III Lux SCSP Strategic Partners Fund Solutions Advisors LP 2021 711.2 M
Three Hills Capital Solutions III THCP Advisory Limited 2018 685.9 M
Candriam Sustainable Equity Quant Europe Candriam Societe EN Commandite Par Actions 2014 650.2 M
Three Hills Capital Solutions III THCP Advisory Limited 2023 649.0 M
Advent International GPE VIII-H Limited Partnership Advent International LP 2017 634.1 M
Advent International GPE VIII-B-1 Limited Partnership Advent International LP 2017 617.7 M
Advent International GPE VIII-I Limited Partnership Advent International LP 2017 589.4 M
Blackstone Life Sciences V Lux SCSP Blackstone Life Sciences Advisors LLC 2020 587.4 M
Advent International GPE VIII-J Limited Partnership Advent International LP 2017 580.1 M
Advent International GPE IX-D SCSP Advent International LP 2020 551.6 M
Gamco Merger Arbitrage Gabelli Funds LLC 2016 548.3 M
Advent International GPE VIII Limited Partnership Advent International LP 2017 533.9 M
Five Arrows Principal Investments II SCSP Five Arrows Managers LLP 2015 519.9 M
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