RBC Investor Services Bank Sa
-
Fund Custodian
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Type
Result
AUM ($B)
RBC Investor Services Bank Sa
Role
Fund Custodian
Rank
#365 by total fund AUM
Funds
117
Fund AUM
113.9 B
Cumulative Funds
120
96
72
48
24
0
2012
2015
2019
2023
Fund
Firm
Onset
AUM
Blackstone Real Estate Partners Europe VI SCSP
Blackstone Real Estate Advisors LP
2020
12.8 B
Advent International GPE IX Limited Partnership
Advent International LP
2020
8.8 B
Advent International GPE X-A SCSP
Advent International LP
2023
8.1 B
European Diversified Infrastructure Fund III SCSP
First Sentier Investors Ireland Limited
2020
6.2 B
Blackstone Property Partners Europe LP
Blackstone Property Advisors LP
2018
3.9 B
Blackstone Capital Partners VIII Lux SCSP
Blackstone Management Partners LLC
2020
3.0 B
Advent International GPE IX-H Limited Partnership
Advent International LP
2020
2.9 B
Strategic Partners IX Lux SCSP
Strategic Partners Fund Solutions Advisors LP
2022
2.8 B
Advent International GPE IX-A SCSP
Advent International LP
2020
2.6 B
Blackstone Property Partners Asia Lux SCSP
Blackstone Property Advisors LP
2019
2.5 B
Advent International GPE IX-G Limited Partnership
Advent International LP
2020
2.5 B
Blackstone Capital Partners IX Lux SCSP
Blackstone Management Partners LLC
2023
2.3 B
Advent International GPE X-D SCSP
Advent International LP
2023
2.1 B
Blackstone Property Partners Europe F LP
Blackstone Property Advisors LP
2018
2.1 B
Candriam Equities L Robotics & Innovative Technology
Candriam Societe EN Commandite Par Actions
2017
2.1 B
Blackstone Property Partners Europe Lux SCSP
Blackstone Property Advisors LP
2018
1.9 B
Cleome Index USA Equities
Candriam Societe EN Commandite Par Actions
2014
1.9 B
Blackstone Capital Partners Asia II Lux SCSP
Blackstone Management Partners LLC
2022
1.9 B
Blackstone Tactical Opportunities Fund IV - Lux SCSP
Blackstone Tactical Opportunities Advisors LLC
2022
1.9 B
Advent International GPE IX-B Limited Partnership
Advent International LP
2020
1.8 B
Advent International GPE VIII-B Limited Partnership
Advent International LP
2017
1.7 B
Cleome Index Europe Equities
Candriam Societe EN Commandite Par Actions
2014
1.7 B
Advent International GPE IX-I Limited Partnership
Advent International LP
2020
1.6 B
Advent International GPE X-E SCSP
Advent International LP
2023
1.5 B
Abrdn Core Europe Real Estate Fund
Abrdn Investments Ireland Limited
2020
1.5 B
Blackstone Core Equity Partners II Lux SCSP
Blackstone Management Partners LLC
2021
1.4 B
Blackstone Energy Transition Partners IV Lux SCSP
Blackstone Management Partners LLC
2023
1.3 B
Three Hill Capital Solutions IV
THCP Advisory Limited
2023
1.3 B
Candriam Equities L Emerging Markets
Candriam Societe EN Commandite Par Actions
2014
1.3 B
Advent International GPE VIII-A Limited Partnership
Advent International LP
2017
1.3 B
Advent International GPE IX-E SCSP
Advent International LP
2020
1.1 B
Blackstone Tactical Opportunities Fund III - Lux SCSP
Blackstone Tactical Opportunities Advisors LLC
2017
1.1 B
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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tony@aum13f.com
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