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RBC Capital Markets LLC
RoleFund Marketer
Rank#25 by total fund AUM
Funds168
Fund AUM338.9 B
Cumulative Funds
170136102683402010201520202026
Fund Firm Onset AUM
Titan Masters Fund LP Titan Advisors LLC 2012 372.9 M
Portfolio Advisors Private Equity Fund VIII Offshore LP Portfolio Advisors LLC 2016 363.6 M
Alkeon Innovation Offshore Fund II LP Alkeon Capital Management LLC 2021 361.7 M
Mackay Municipal California Opportunities Fund LP Mackay Shields LLC 2015 360.7 M
Hartwick Park CLO Ltd Blackstone CLO Management LLC Management Series 2024 349.4 M
WP Corealpha VII LP WP Global Partners LLC 2024 343.7 M
Dynasty Equity LP Dynasty Equity Partners Management LLC 2024 326.0 M
Bain Capital Griffin Aircraft US Master Fund 3 LP Bain Capital Credit LP 2025 325.2 M
Mackay Municipal New York Opportunities Fund LP Mackay Shields LLC 2016 315.9 M
Insolve Global Credit Fund III LP Balbec Capital Management LP 2017 315.5 M
Cedar Funding Xi CLO Ltd Aegon USA Investment Management LLC 2020 304.0 M
Generation IM Sustainable Solutions Fund III A LP Generation Investment Management LLP 2019 302.3 M
Brightwood Capital MM CLO 2023-1 Ltd Brightwood Capital Advisors LLC 2023 300.3 M
Generation IM Asia Fund LP Generation Investment Management US LLP 2012 286.2 M
Ellington Private Opportunities Main Master Fund III LP Ellington Management Group LLC 2022 252.5 M
iCapital Infrastructure Investments Access Fund Ltd iCapital Advisors LLC 2024 248.2 M
Icapital-Carlyle Tactical Private Credit Access Fund International Ltd iCapital Advisors LLC 2026 238.7 M
Portfolio Advisors Credit Secondaries Fund LP Portfolio Advisors LLC 2013 221.7 M
Portfolio Advisors Private Equity Fund VII Offshore LP Portfolio Advisors LLC 2012 200.6 M
Alkeon Insurance Growth Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2016 186.7 M
Ellington Private Opportunities Auxiliary Master Fund III LP Ellington Management Group LLC 2022 173.2 M
Ellington Commercial Real Estate Debt Main Master Fund II LP Ellington Management Group LLC 2024 172.8 M
Ellington Mortgage Recovery Non-Re Master Fund II LP Ellington Management Group LLC 2023 167.7 M
Portfolio Advisors Private Equity Fund IX LP Portfolio Advisors LLC 2017 157.5 M
Portfolio Advisors Private Equity Fund VII LP Portfolio Advisors LLC 2012 154.3 M
North Sky Infrastructure Investment Fund LLC North Sky Capital LLC 2020 144.5 M
Ellington Mortgage Recovery Real Estate Master Fund II LP Ellington Management Group LLC 2023 135.9 M
iCapital Millennium Fund II LP iCapital Advisors LLC 2025 130.8 M
StepStone VC Diversity I LP StepStone Group LP 2021 122.2 M
iCapital Millennium Fund II Ltd iCapital Advisors LLC 2025 121.8 M
AQR Flex 1 Series LLC - Series B1 AQR Capital Management LLC 2025 121.6 M
Brookfield Strategic Real Estate Partners IV iCapital Onshore Access Fund LP iCapital Advisors LLC 2022 119.4 M
Icapital-Lexington Middle Market Investors V Access Fund LP iCapital Advisors LLC 2025 116.9 M
Portfolio Advisors Private Equity Fund VIII LP Portfolio Advisors LLC 2013 116.4 M
Portfolio Advisors Credit Strategies Fund Offshore LP Portfolio Advisors LLC 2013 101.1 M
BTAS IV Private Investors US LP iCapital Advisors LLC 2018 86.3 M
AQR Flex 1 Series LLC - Series B3 AQR Capital Management LLC 2025 80.4 M
Meridian Capital Fund Ltd Meridian Capital Partners Inc 2012 74.6 M
Summit Partners Growth Equity XII Access US LP iCapital Advisors LLC 2025 65.4 M
AQR Flex 1 Series LLC - Series B6 AQR Capital Management LLC 2026 61.8 M
Atlantic Avenue 2026-5 Ltd MC Credit Partners LP 2026 61.7 M
AQR Flex 1 Series LLC - Series B4 AQR Capital Management LLC 2026 61.1 M
AQR Flex 1 Series LLC - Series B5 AQR Capital Management LLC 2026 59.1 M
Icapital-Lexington Middle Market Investors V Offshore Access Fund LP iCapital Advisors LLC 2025 57.7 M
Meridian Performance Partners LP Meridian Capital Partners Inc 2012 55.4 M
Portfolio Advisors Secondary Fund II LP Portfolio Advisors LLC 2012 49.4 M
Octagon 72 Ltd Warehouse Octagon Credit Investors LLC 2025 46.5 M
Sustainable Infrastructure Fund IV LP North Sky Capital LLC 2022 42.8 M
Dynasty Equity B LP Dynasty Equity Partners Management LLC 2024 40.0 M
Ironwood Insurance Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2016 38.0 M
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