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Type	Result	AUM ($B)

Royal Bank of Canada
Role	Fund Custodian
Rank	#55 by total fund AUM
Funds	199
Fund AUM	931.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Glazer Index Plus Fund Ltd	Glazer Capital LLC	2021	363.9 M
Azimuth Energy Partners IV NR LP	Azimuth Capital Management IV Ltd	2015	362.5 M
Corbin Private Credit Manager Fund II LP	Corbin Capital Partners LP	2023	349.6 M
Portage Capital Solutions Fund I LP	Sagard Holdings Manager LP	2024	336.3 M
Core Alternative Strategies Fund LP	Corbin Capital Partners LP	2018	297.1 M
XPV Water Extended Value Fund LP	XPV Water Partners Inc	2023	282.9 M
Abingworth Clinical Co-Development Fund 2 LP	Carlyle Investment Management LLC	2021	279.8 M
Hollis Park Value Master Fund LP	Hollis Park Partners LP	2019	275.7 M
Knollwood Real Assets LLC	G10 LLC	2024	273.5 M
Portage Ventures III International LP	Sagard Holdings Manager LP	2024	261.3 M
Hill Path Capital Partners LP	Hill Path Capital LP	2015	253.5 M
Map 269 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2022	250.2 M
91	Arc Financial Corp	2019	243.4 M
Artemis Real Estate Partners Healthcare Fund I LP	Artemis Real Estate Partners LLC	2016	239.6 M
Abingworth BioVentures 8 LP	Carlyle Investment Management LLC	2020	230.1 M
Artemis Real Estate Partners Income and Growth Sidecar Fund LP	Artemis Real Estate Partners LLC	2021	226.4 M
Relay Ventures Fund III LP	Relay Ventures Canada II Inc	2021	220.3 M
EM ES SFL Hedge Investment Ltd	Em-Es Fund Management Ltd	2019	219.7 M
Woodbourne Canada Partners V CA LP	Woodbourne Capital Management International LP	2022	212.8 M
Madison Park Capital LLC	General Atlantic Service Company LP	2015	194.0 M
Woodbourne Canada Partners III CA LP	Woodbourne Capital Management International LP	2015	193.3 M
Eagle's View Capital Partners LP	Eagle's View Capital Management LLC	2012	190.9 M
Whitehaven Scalable Credit Opportunities MF Ltd	Whitehaven Asset Management LP	2019	190.2 M
Woodbourne Canada Partners IV CA LP	Woodbourne Capital Management International LP	2019	188.1 M
Portage Ventures III Investments LP	Sagard Holdings Manager LP	2021	174.5 M
Spadina LP	Sagard Holdings Manager LP	2022	174.0 M
83	Arc Financial Corp	2016	173.1 M
NYSCRF Frontier MACH II LLC	Artemis Real Estate Partners LLC	2015	169.2 M
Azimuth Monolith Investor LP	Azimuth Capital Management IV Ltd	2025	169.1 M
Wazee Street Opportunities Fund V LP	Wazee Street Capital Management LLC	2020	161.1 M
XPV Water Fund II Limited Partnership	XPV Water Partners Inc	2014	144.3 M
Woodbourne Build-To-Own LP	Woodbourne Capital Management International LP	2024	141.5 M
Artemis Real Estate Partners Fund II LP	Artemis Real Estate Partners LLC	2014	135.8 M
12	Arc Financial Corp	2024	131.3 M
92	Arc Financial Corp	2019	129.5 M
Novacap FS Revau CV LP	Novacap Management Financial Services Inc	2026	129.1 M
Map 251 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	128.5 M
WSOF V Splitter LP	Wazee Street Capital Management LLC	2021	127.5 M
Corbin Private Credit Manager Fund LP	Corbin Capital Partners LP	2020	126.6 M
Sam Alternative Assets SPC	Slifka Asset Management Services LLC	2016	125.0 M
Orchard Square Partners Credit Master Fund Ltd	Neuberger Berman Investment Advisers LLC	2012	123.4 M
71	Arc Financial Corp	2012	120.4 M
Eagle's View Dedicated Fund LP	Eagle's View Capital Management LLC	2017	112.5 M
82	Arc Financial Corp	2016	110.5 M
The Overlook Performance Fund	Corbin Capital Partners LP	2012	109.9 M
Azimuth Energy Partners III US LP	Azimuth Energy Partners GP III LP	2012	108.3 M
Metric Asset Management Alpha Master Fund Ltd	Metric Asset Management Limited Partnership	2012	104.3 M
112	Arc Financial Corp	2024	101.9 M
Portag3 Ventures II International LP	Sagard Holdings Manager LP	2024	100.5 M
Abingworth BioVentures VII LP	Carlyle Investment Management LLC	2017	99.9 M
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