RBC Securities Inc
- Fund Custodian
| Cumulative Funds |
|
|
| Fund |
Firm |
Onset |
AUM |
| American Strategic Value Realty Fund LP |
American Realty Advisors LLC |
2012 |
3,181.3 M |
| Fifth Street Station LLC |
Cercano Management LLC |
2022 |
2,608.5 M |
| Chestnut Asset Administration LP |
Iconiq Capital LLC |
2026 |
2,489.0 M |
| Liontree Investment Fund LP |
Liontree Investment Management LLC |
2021 |
1,569.2 M |
| Glide Path Solutions 2026 LP |
Iconiq Capital LLC |
2026 |
1,530.8 M |
| Glide Path Solutions 2022 LP |
Iconiq Capital LLC |
2022 |
1,517.5 M |
| BB Holdings BI LP |
Iconiq Capital LLC |
2025 |
1,352.7 M |
| Glide Path Solutions 2025 LP |
Iconiq Capital LLC |
2025 |
1,252.9 M |
| Private Equity Portfolio 2022 LP |
Iconiq Capital LLC |
2022 |
1,168.2 M |
| Tactical Opportunities Portfolio 2022 LP |
Iconiq Capital LLC |
2023 |
1,140.1 M |
| Glide Path Solutions 2024 LP |
Iconiq Capital LLC |
2024 |
1,117.4 M |
| Glide Path Solutions 2023 LP |
Iconiq Capital LLC |
2023 |
1,101.8 M |
| Co-Investment Portfolio 2022 LP |
Iconiq Capital LLC |
2022 |
1,039.8 M |
| Private Equity Portfolio 2024 LP |
Iconiq Capital LLC |
2024 |
890.3 M |
| Private Equity Portfolio 2023 LP |
Iconiq Capital LLC |
2023 |
857.4 M |
| Secondaries Portfolio 2024 LP |
Iconiq Capital LLC |
2024 |
735.9 M |
| Real Estate Portfolio 2022 LP |
Iconiq Capital LLC |
2022 |
719.6 M |
| Venture Capital Portfolio 2022 LP |
Iconiq Capital LLC |
2022 |
691.4 M |
| Co-Investment Portfolio 2024 LP |
Iconiq Capital LLC |
2024 |
595.0 M |
| Co-Investment Portfolio 2023 LP |
Iconiq Capital LLC |
2023 |
594.9 M |
| Private Diversifiers Portfolio 2022 LP |
Iconiq Capital LLC |
2022 |
546.7 M |
| Real Assets Portfolio 2022 LP |
Iconiq Capital LLC |
2022 |
538.0 M |
| Secondaries Portfolio 2023 LP |
Iconiq Capital LLC |
2023 |
508.6 M |
| Real Estate Portfolio 2023 LP |
Iconiq Capital LLC |
2023 |
470.7 M |
| Private Credit Portfolio 2022 LP |
Iconiq Capital LLC |
2022 |
449.2 M |
| Real Estate Portfolio 2024 LP |
Iconiq Capital LLC |
2024 |
434.7 M |
| BB Holdings an LP |
Iconiq Capital LLC |
2023 |
426.5 M |
| Glide Path Solutions AIV 2025 LP |
Iconiq Capital LLC |
2025 |
412.5 M |
| Real Assets Portfolio 2024 LP |
Iconiq Capital LLC |
2024 |
412.4 M |
| Real Assets Portfolio 2023 LP |
Iconiq Capital LLC |
2023 |
406.2 M |
| Private Diversifiers Portfolio 2023 LP |
Iconiq Capital LLC |
2023 |
404.1 M |
| Private Diversifiers Portfolio 2024 LP |
Iconiq Capital LLC |
2024 |
402.8 M |
| Private Credit Portfolio 2023 LP |
Iconiq Capital LLC |
2023 |
395.2 M |
| Venture Capital Portfolio 2023 LP |
Iconiq Capital LLC |
2023 |
391.6 M |
| Private Credit Portfolio 2024 LP |
Iconiq Capital LLC |
2024 |
355.5 M |
| Venture Capital Portfolio 2024 LP |
Iconiq Capital LLC |
2024 |
286.5 M |
| Private Total Return Portfolio 2024 LP |
Iconiq Capital LLC |
2024 |
247.2 M |
| BB Holdings AW LP |
Iconiq Capital LLC |
2024 |
229.9 M |
| BB Holdings AL LP |
Iconiq Capital LLC |
2023 |
212.6 M |
| BB Holdings AO LP |
Iconiq Capital LLC |
2023 |
203.5 M |
| Glide Path Solutions AIV 2024 LP |
Iconiq Capital LLC |
2024 |
201.8 M |
| BB Holdings as LP |
Iconiq Capital LLC |
2023 |
199.8 M |
| BB Holdings Ah LP |
Iconiq Capital LLC |
2023 |
198.4 M |
| BB Holdings Bu LP |
Iconiq Capital LLC |
2026 |
193.2 M |
| BB Holdings AQ LP |
Iconiq Capital LLC |
2023 |
176.1 M |
| BB Holdings AM LP |
Iconiq Capital LLC |
2023 |
172.5 M |
| BB Holdings AX LP |
Iconiq Capital LLC |
2024 |
155.9 M |
| Income Co-Investment Portfolio A 2025 LP |
Iconiq Capital LLC |
2026 |
150.0 M |
| Kain MDN LP |
Kain Capital LLC |
2023 |
144.4 M |
| BB Holdings AY LP |
Iconiq Capital LLC |
2024 |
128.6 M |
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