RBC
Private fund custodian · 32 offices named in filings · 453 private funds on SEC Form ADV
Advisers' Form ADV filings name RBC as custodian to 340, marketer or placement agent to 93, administrator to 37 and prime broker to 20 private funds, 453 funds in all. It ranks No. 46 of 665 custodians by number of private funds served.
Rankings
Funds served, by type
- Private equity funds165
- Hedge funds147
- Other private funds72
- Venture capital funds27
- Securitized asset funds20
- Real estate funds19
- Liquidity funds3
Offices named in SEC filings
The office each fund's adviser names for RBC on Form ADV, with the number of funds naming it. A fund can name more than one office. Place names are as filed and can contain errors.
- San Francisco, California9 funds
- Miami, Florida6 funds
- Chicago, Illinois1 fund
- Chevy Chase, Maryland5 funds
- Baltimore, Maryland1 fund
- Lansing, Michigan1 fund
- Minneapolis, Minnesota55 funds
- St. Cloud, Minnesota19 funds
- New York, New York81 funds
- Ny, New York2 funds
- Nashville, Tennessee4 funds
- Nassau, Barbados3 funds
- Brussels, Belgium1 fund
- Toronto, Canada109 funds
- Calgary, Canada28 funds
- Toronto, Ontario, Canada9 funds
- Montreal, Canada7 funds
- Montreal, Quebec, Canada3 funds
- Toronto, On, Canada2 funds
- Calgary, Ab, Canada1 fund
- George Town, Cayman Islands1 fund
- Paris, France6 funds
- St Peter Port, Guernsey2 funds
- Dublin, Ireland2 funds
- St Helier, Jersey2 funds
- St. Helier, Jersey1 fund
- Esch-sur-alzette, Luxembourg48 funds
- Luxembourg, Luxembourg13 funds
- Luxembourg City, Luxembourg1 fund
- Rbc Investor Services Bank S.a, Luxembourg1 fund
- London, United Kingdom14 funds
- Jersey, United Kingdom1 fund
Where its clients are
State of the funds' U.S. advisers.
- New York108
- California47
- Colorado39
- Massachusetts37
- Florida15
- Connecticut14
- Ohio10
- Maryland8
- District of Columbia6
- Texas6
- Arizona5
- Tennessee5
Where the funds are organized
- United States198
- Cayman Islands89
- Canada79
- Luxembourg57
- Ireland10
- France6
- United Kingdom6
- British Virgin Islands3
Private funds that name RBC (174 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Garda Firv Opportunity Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$138B
Minimum$10.0M
Owners153
AdviserGarda Capital Partners
Squarepoint Core Master Fund Limited
Cayman IslandsHedge fund
Gross assets$40B
Minimum$10.0M
Owners170
AdviserSquarepoint Ops LLC
Rhinegold LTD.
Cayman IslandsHedge fund
Gross assets$25B
Minimum$1.0M
Owners498
AdviserHaidar Capital Management LLC
HBK Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$17B
Minimum$3.0M
Owners319
AdviserHBK Capital Management
Pimco Global Cross Asset Opportunities Master Fund Ldc
Cayman IslandsHedge fund
Gross assets$13B
Minimum$5.0M
Owners0
AdviserPacific Investment Management Company LLC
Claren Road Credit Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$9.5B
MinimumNone set
Owners240
AdviserCompass Rose Asset Management
Great Bear Funding Dac
IrelandSecuritized asset fund
Gross assets$6.9B
Minimum$500K
Owners1
AdviserNorthcross Capital Management Limited
SEG Partners Offshore Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$5.8B
Minimum$5.0M
Owners909
AdviserSelect Equity Group, L.P.
Longship Funding Dac
IrelandSecuritized asset fund
Gross assets$5.4B
Minimum$500K
Owners1
AdviserNorthcross Capital Management Limited
Senator Global Opportunity Master Fund LP
Cayman IslandsHedge fund
Gross assets$5.2B
Minimum$1.0M
Owners199
AdviserSenator Investment Group LP
Pimco Absolute Return Strategy IV Master Fund Ldc
Cayman IslandsHedge fund
Gross assets$4.8B
Minimum$5.0M
Owners0
AdviserPacific Investment Management Company LLC
Direct Lending Fund III (Master) Slp
LuxembourgPrivate fund
Gross assets$3.9B
Minimum$5.0M
Owners133
AdviserArcmont Asset Management Limited
Halkin Finance PLC
IrelandLiquidity fund
Gross assets$3.7B
Minimum$250K
Owners1
AdviserBSN Capital Partners Limited
Dawson Portfolio Finance 4 LP
Delaware, United StatesPrivate equity fund
Gross assets$3.6B
Minimum$5.0M
Owners159
AdviserDawson Partners
Chatham Asset High Yield Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$3.1B
Minimum$1.0M
Owners490
AdviserChatham Asset Management, LLC
Glencove Funding Dac
IrelandSecuritized asset fund
Gross assets$2.5B
Minimum$500K
Owners1
AdviserNorthcross Capital Management Limited
Greenlight Capital Offshore Master, LTD.
British Virgin IslandsHedge fund
Gross assets$2.3B
MinimumNone set
Owners2
AdviserDME Capital Management, LP
Ebury Finance Limited
Cayman IslandsLiquidity fund
Gross assets$1.8B
Minimum$250K
Owners1
AdviserBSN Capital Partners Limited
Hollis Park Value Master Fund LP
Cayman IslandsHedge fund
Gross assets$1.8B
Minimum$5.0M
Owners4
AdviserHollis Park Partners LP
Silver Lake Technology Investors VI, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.8B
Minimum$10.0
Owners225
AdviserSilver Lake Technology Management, LLC
Eagle Point Credit Partners LP
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$250K
Owners191
AdviserEagle Point Credit Management LLC
Polar Long/Short Master Fund
Cayman IslandsHedge fund
Gross assets$1.4B
Minimum$250K
Owners5,107
AdviserPolar Asset Management Partners Inc.
Lmap Chi Limited
Cayman IslandsHedge fund
Gross assets$1.2B
Minimum$100K
Owners2
AdviserLighthouse Investment Partners, LLC
Direct Lending Fund III (Master-L) Slp
LuxembourgPrivate fund
Gross assets$1.2B
Minimum$5.0M
Owners27
AdviserArcmont Asset Management Limited
Custom Markets Qiaif PLC
IrelandPrivate fund
Gross assets$1.2B
MinimumNone set
Owners3
AdviserWaystone Management Company (Ie) Limited
Stepstone Vc Secondaries Fund IV, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.0B
Minimum$200K
Owners398
AdviserStepstone Group LP
Mainbeach Funding Dac
IrelandSecuritized asset fund
Gross assets$1.0B
Minimum$500K
Owners1
AdviserNorthcross Capital Management Limited
Direct Lending Fund IV (Master-L) Sca Sicav-Raif - Direct Lending Leveraged Compartment
LuxembourgPrivate fund
Gross assets$845M
Minimum$10.0M
Owners24
AdviserArcmont Asset Management Limited
Goldentree Structured Products Master Fund VII (2020) LP
Cayman IslandsHedge fund
Gross assets$744M
Minimum$1.0M
Owners63
AdviserGoldentree Asset Management LP
Elmwood CLO XII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$621M
Minimum$250K
Owners1
AdviserElmwood Asset Management LLC
Logan CLO II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$517M
Minimum$250K
Owners1
AdviserElmwood Asset Management LLC
Elmwood CLO XI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$517M
Minimum$250K
Owners1
AdviserElmwood Asset Management LLC
Elmwood CLO 17 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$516M
Minimum$250K
Owners1
AdviserElmwood Asset Management LLC
Elmwood CLO VII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$515M
Minimum$250K
Owners2
AdviserElmwood Asset Management LLC
Elmwood CLO 24 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$504M
Minimum$250K
Owners2
AdviserElmwood Asset Management LLC
Meridiam Infrastructure Africa Fund Fips
FrancePrivate fund
Gross assets$486M
Minimum$30K
Owners9
AdviserMeridiam Sas
Elmwood CLO 20 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$464M
Minimum$250K
Owners1
AdviserElmwood Asset Management LLC
81
CanadaPrivate equity fund
Gross assets$450M
Minimum$5.0M
Owners48
AdviserARC Financial
Ballyrock CLO 25 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$444M
Minimum$250K
Owners9
AdviserBallyrock Investment Advisors LLC
Ammc CLO 26, Limited
Cayman IslandsSecuritized asset fund
Gross assets$416M
Minimum$250K
Owners13
AdviserAmerican Money Management Corporation ("ammc")
Elmwood CLO V, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$416M
Minimum$250K
Owners2
AdviserElmwood Asset Management LLC
Nautilus Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$415M
Minimum$100K
Owners3
AdviserPeriscope Capital
Elmwood CLO 23 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$411M
Minimum$250K
Owners2
AdviserElmwood Asset Management LLC
Azimuth Energy Partners IV (Nr) LP
CanadaPrivate equity fund
Gross assets$409M
Minimum$755K
Owners18
AdviserAzimuth Capital Management IV LTD.
Northpond Ventures II, LP
Delaware, United StatesVenture capital fund
Gross assets$398M
MinimumNone set
Owners1
AdviserNorthpond Ventures, LLC
Ammc CLO 21, Limited
Cayman IslandsSecuritized asset fund
Gross assets$398M
Minimum$100K
Owners26
AdviserAmerican Money Management Corporation ("ammc")
Steele Creek CLO 2019-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$396M
Minimum$1.0M
Owners2
AdviserSteele Creek Investment Management LLC
Atlantic Avenue 2024-2 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$384M
Minimum$2.5M
Owners29
AdviserMC Credit Partners LP
Northpond Ventures, LP
Delaware, United StatesVenture capital fund
Gross assets$382M
MinimumNone set
Owners1
AdviserNorthpond Ventures, LLC
Riverside Europe Fund VI Civ, Scsp
LuxembourgPrivate equity fund
Gross assets$359M
MinimumNone set
Owners9
AdviserThe Riverside Company
Abénex V & Vfce
FrancePrivate equity fund
Gross assets$356M
Minimum$111K
Owners71
AdviserAbénex Capital
Hartwick Park CLO, LTD.
JerseySecuritized asset fund
Gross assets$344M
Minimum$250K
Owners0
AdviserBlackstone CLO Management LLC
Richbrook Fund, LP Portfolio D - Agency MBS
Delaware, United StatesHedge fund
Gross assets$334M
Minimum$1.0M
Owners1
AdviserRichbrook Advisors, LP
Novacap International Tmt V, L.P.
CanadaPrivate equity fund
Gross assets$329M
Minimum$10.0M
Owners25
AdviserNovacap Management Inc.
Sprott Private Resource Streaming and Royalty Annex (Collector-1), LP
CanadaHedge fund
Gross assets$323M
Minimum$10.0M
Owners9
AdviserResource Capital Investment Corporation
Direct Lending Fund IV (Master-L) Sca Sicav-Raif - Senior Leveraged Compartment
LuxembourgPrivate fund
Gross assets$323M
Minimum$10.0M
Owners4
AdviserArcmont Asset Management Limited
91
CanadaPrivate equity fund
Gross assets$314M
Minimum$5.0M
Owners10
AdviserARC Financial
Belfius Equities Europe Small & Mid Caps
BelgiumPrivate fund
Gross assets$310M
Minimum$1.0
Owners40
AdviserCandriam S.C.A.
Abénex VI Fpci
FrancePrivate equity fund
Gross assets$309M
Minimum$111K
Owners128
AdviserAbénex Capital
Ellington Private Opportunities Main Master Fund III LP
Cayman IslandsHedge fund
Gross assets$296M
Minimum$1.0M
Owners249
AdviserEllington Management Group, L.L.C.
Voltesso Fund S.c.sp. Sicav-Raif
LuxembourgPrivate fund
Gross assets$293M
MinimumNone set
Owners6
AdviserTownsend Holdings LLC
Senior Loan Fund II (Master) Sca Sicav-Raif Leveraged
LuxembourgPrivate fund
Gross assets$274M
Minimum$5.0M
Owners11
AdviserArcmont Asset Management Limited
Relay Ventures Fund III LP
CanadaPrivate fund
Gross assets$267M
Minimum$500K
Owners22
AdviserRelay Ventures
Elkhorn Partners Limited Partnership
Nebraska, United StatesHedge fund
Gross assets$261M
Minimum$1.0M
Owners72
AdviserParsow Management LLC
BAM Credit Trs Fund I, LP
Delaware, United StatesHedge fund
Gross assets$259M
MinimumNone set
Owners2
AdviserForza Investment Group, LP
Knollwood Real Assets LLC
Delaware, United StatesPrivate fund
Gross assets$257M
MinimumNone set
Owners63
AdviserG10 LLC
Woodbourne Canada Partners V (Ca), LP
CanadaHedge fund
Gross assets$257M
Minimum$5.0M
Owners14
AdviserWoodbourne Capital Management International LP
71
CanadaPrivate equity fund
Gross assets$247M
Minimum$5.0M
Owners48
AdviserARC Financial
Brean Strategic Opportunity Master Fund, LP
Cayman IslandsHedge fund
Gross assets$215M
Minimum$1.0M
Owners31
AdviserBrean Asset Management, LLC
Woodbourne Canada Partners III (Ca), LP
CanadaHedge fund
Gross assets$199M
Minimum$5.0M
Owners9
AdviserWoodbourne Capital Management International LP
Woodbourne Canada Partners IV (Ca), LP
CanadaHedge fund
Gross assets$195M
Minimum$5.0M
Owners14
AdviserWoodbourne Capital Management International LP
Nyscrf Frontier Mach II, LLC
Delaware, United StatesReal estate fund
Gross assets$186M
MinimumNone set
Owners2
AdviserArtemis Real Estate Partners
EM Es Sfl Hedge Investment LTD
British Virgin IslandsHedge fund
Gross assets$185M
Minimum$100K
Owners1
AdviserEm-Es Fund Management LTD.
83
CanadaPrivate equity fund
Gross assets$173M
Minimum$5.0M
Owners6
AdviserARC Financial
Ellington Mortgage Recovery Non-Re Master Fund II LP
Cayman IslandsHedge fund
Gross assets$168M
Minimum$1.0M
Owners3
AdviserEllington Management Group, L.L.C.
92
CanadaPrivate equity fund
Gross assets$167M
Minimum$5.0M
Owners7
AdviserARC Financial
Ellington Special Opportunities LLC
Delaware, United StatesHedge fund
Gross assets$163M
Minimum$1.0M
Owners3
AdviserEllington Management Group, L.L.C.
Blackstone Tactical Opportunities Fund - Z Scsp
LuxembourgHedge fund
Gross assets$150M
Minimum$767K
Owners12
AdviserBlackstone Tactical Opportunities Advisors L.L.C.
Formula Growth Fund
CanadaPrivate fund
Gross assets$144M
Minimum$25K
Owners351
AdviserFormula Growth Limited
Woodbourne Build-To-Own, LP
CanadaHedge fund
Gross assets$144M
Minimum$5.0M
Owners5
AdviserWoodbourne Capital Management International LP
Ellington Mortgage Recovery Real Estate Master Fund II LP
Cayman IslandsHedge fund
Gross assets$136M
Minimum$1.0M
Owners4
AdviserEllington Management Group, L.L.C.
93
CanadaPrivate equity fund
Gross assets$118M
Minimum$5.0M
Owners5
AdviserARC Financial
W.E.F. Fund
British Virgin IslandsHedge fund
Gross assets$115M
MinimumNone set
Owners1
AdviserSolidian Management, L.L.C.
Azimuth Energy Partners III U.S., LP
CanadaPrivate equity fund
Gross assets$112M
Minimum$755K
Owners14
AdviserAzimuth Energy Partners GP III LP
Octagon 63, LTD. [warehouse]
Cayman IslandsPrivate fund
Gross assets$111M
Minimum$2.8M
Owners2
AdviserOctagon Credit Investors, LLC
12
CanadaPrivate equity fund
Gross assets$111M
Minimum$500K
Owners8
AdviserARC Financial
82
CanadaPrivate equity fund
Gross assets$110M
Minimum$5.0M
Owners7
AdviserARC Financial
73
CanadaPrivate equity fund
Gross assets$108M
Minimum$5.0M
Owners11
AdviserARC Financial
Wsof V Splitter LP
Delaware, United StatesPrivate equity fund
Gross assets$98.4M
MinimumNone set
Owners7
AdviserWazee Street Capital Management LLC
Stepstone Vc Diversity I, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$95.9M
Minimum$400K
Owners13
AdviserStepstone Group LP
Relay Ventures Offshore Fund Ia LP
CanadaPrivate fund
Gross assets$94.4M
Minimum$305K
Owners6
AdviserRelay Ventures
Woodbourne Btc Limited Partnership
CanadaHedge fund
Gross assets$94.2M
Minimum$5.0M
Owners3
AdviserWoodbourne Capital Management International LP
RCF Jolimont Mining Innovation Fund II-A L.P.
Delaware, United StatesPrivate equity fund
Gross assets$88.1M
Minimum$1.0M
Owners33
AdviserResource Capital Funds
Relay Ventures Fund I LP
CanadaPrivate fund
Gross assets$84.9M
Minimum$250K
Owners15
AdviserRelay Ventures
Ellington Private Opportunities Auxiliary Master Fund III LP
Cayman IslandsHedge fund
Gross assets$83.2M
Minimum$1.0M
Owners249
AdviserEllington Management Group, L.L.C.
Digitalbridge Credit (Lux), Scsp
LuxembourgPrivate equity fund
Gross assets$81.5M
MinimumNone set
Owners4
AdviserDigitalbridge Investment Management, LLC
Portage Capital Solutions Fund I LP
CanadaPrivate equity fund
Gross assets$80.0M
Minimum$75.0M
Owners5
AdviserSagard Holdings Manager LP
World Total Return Fund, LLLP
Maryland, United StatesHedge fund
Gross assets$77.3M
Minimum$500K
Owners56
AdviserWorld Total Return Inc.
112
CanadaPrivate equity fund
Gross assets$73.0M
Minimum$500K
Owners7
AdviserARC Financial
Relay Ventures Fund Ia LP
CanadaPrivate fund
Gross assets$70.8M
Minimum$2.6M
Owners4
AdviserRelay Ventures
Green River Investments, L.P.
Delaware, United StatesHedge fund
Gross assets$68.0M
Minimum$250K
Owners25
AdviserD/B/A Riverside Capital Management
Digitalbridge Credit (Offshore), LP
Delaware, United StatesPrivate equity fund
Gross assets$66.6M
MinimumNone set
Owners5
AdviserDigitalbridge Investment Management, LLC
72
CanadaPrivate equity fund
Gross assets$64.9M
Minimum$5.0M
Owners6
AdviserARC Financial
CJV Assets Limited Partnership
Nevada, United StatesPrivate fund
Gross assets$63.8M
MinimumNone set
Owners11
AdviserCorundum Partners
Trebuchet Granite Fund, LP
Cayman IslandsHedge fund
Gross assets$60.0M
Minimum$5.0M
Owners6
AdviserTrebuchet Capital Management, LP
Empery Asset Master, LTD
Cayman IslandsHedge fund
Gross assets$59.1M
Minimum$1.0M
Owners51
AdviserEmpery Asset Management, LP
113
CanadaPrivate equity fund
Gross assets$57.3M
Minimum$75.0M
Owners2
AdviserARC Financial
Saturn Partners Limited Partnership III
Delaware, United StatesVenture capital fund
Gross assets$50.8M
Minimum$100K
Owners97
AdviserSaturn Management LLC
Nycrs Artemis Mach II, LLC
Delaware, United StatesReal estate fund
Gross assets$44.9M
MinimumNone set
Owners5
AdviserArtemis Real Estate Partners
Relay Ventures Fund II LP
CanadaPrivate fund
Gross assets$43.1M
Minimum$100K
Owners23
AdviserRelay Ventures
Tishman Speyer European Real Estate Venture IX Scsp
LuxembourgReal estate fund
Gross assets$43.1M
Minimum$10.0M
Owners7
AdviserTishman Speyer Properties, L.P.
Power Sustainable China A-Shares Core Strategy, a Sub-Fund of Power Pacific Opportunity Funds ICAV
IrelandHedge fund
Gross assets$43.0M
Minimum$1.0M
Owners3
AdviserPower Sustainable Investment Management Inc.
Ellington Private Opportunities RE Master Fund III LP
Cayman IslandsHedge fund
Gross assets$38.4M
Minimum$1.0M
Owners249
AdviserEllington Management Group, L.L.C.
Resource Capital Fund IV L.P.
Cayman IslandsPrivate equity fund
Gross assets$37.3M
Minimum$10.0M
Owners75
AdviserResource Capital Funds
Brookfield Real Assets Hybrid Qiaif Fund
IrelandPrivate fund
Gross assets$36.4M
Minimum$100K
Owners3
AdviserBrookfield Public Securities Group LLC
MGP Venture QP Fund III, L.P.
Delaware, United StatesVenture capital fund
Gross assets$33.9M
Minimum$1.0M
Owners64
AdviserMGP Venture Fund III GP, LLC
Tartan Partners, LLLP
Minnesota, United StatesPrivate fund
Gross assets$31.2M
MinimumNone set
Owners7
AdviserCorundum Partners
95
CanadaPrivate equity fund
Gross assets$30.5M
Minimum$30.0M
Owners1
AdviserARC Financial
Novacap International Tmt IV, L.P.
CanadaPrivate equity fund
Gross assets$30.3M
Minimum$5.0M
Owners10
AdviserNovacap Management Inc.
Eagle's View Offshore Fund, LTD. Class G
Cayman IslandsHedge fund
Gross assets$29.0M
Minimum$250K
Owners31
AdviserEagle's View Capital Management LLC
84
CanadaPrivate equity fund
Gross assets$28.5M
Minimum$5.0M
Owners3
AdviserARC Financial
61
CanadaPrivate equity fund
Gross assets$27.4M
Minimum$5.0M
Owners21
AdviserARC Financial
Northern Border Investments L.P.
Delaware, United StatesHedge fund
Gross assets$26.3M
Minimum$250K
Owners9
AdviserNorthern Border Advisors LLC
Azimuth V Energy Evolution LP
Delaware, United StatesPrivate equity fund
Gross assets$24.6M
Minimum$1.0M
Owners2
AdviserAzimuth Capital Management V LTD.
Noetic Psychedelic Fund US LP
CanadaVenture capital fund
Gross assets$24.5M
MinimumNone set
Owners87
AdviserGrey House Partners GP Inc.
74
CanadaPrivate equity fund
Gross assets$23.6M
Minimum$5.0M
Owners3
AdviserARC Financial
The Clk Legacy Trust
JerseyPrivate fund
Gross assets$22.1M
MinimumNone set
Owners3
AdviserBrooks Macdonald International
Sanderling Ventures VII (Canada), L.P.
CanadaVenture capital fund
Gross assets$20.1M
Minimum$1.0
Owners3
AdviserSanderling Management Company, LLC
Relay Ventures Parallel Fund III LP
CanadaPrivate fund
Gross assets$19.6M
Minimum$5.0M
Owners4
AdviserRelay Ventures
Exploration Capital Partners 2005 Limited Partnership
California, United StatesHedge fund
Gross assets$19.5M
Minimum$100K
Owners61
AdviserResource Capital Investment Corporation
Persimmon Absolute Return Master Fund, LP
Delaware, United StatesHedge fund
Gross assets$19.2M
Minimum$100K
Owners18
AdviserDakota Wealth, LLC
Kestrel Flight Fund LLC
Delaware, United StatesHedge fund
Gross assets$17.5M
Minimum$100K
Owners15
AdviserKestrel Merchant Adviser LLC
SPLP I Opportunity LP
Delaware, United StatesVenture capital fund
Gross assets$15.8M
Minimum$10K
Owners32
AdviserSaturn Management LLC
Sanderling Venture Partners VI, L.P.
California, United StatesVenture capital fund
Gross assets$13.3M
Minimum$1.0
Owners73
AdviserSanderling Management Company, LLC
Woodbourne Canada Partners II - Cayman, LP
Cayman IslandsHedge fund
Gross assets$13.0M
Minimum$5.0M
Owners5
AdviserWoodbourne Capital Management International LP
Ancora Commodity Fund LP
Delaware, United StatesHedge fund
Gross assets$12.4M
Minimum$500K
Owners26
AdviserAncora Alternatives LLC
Woodbourne Canada Partners II (Ca), LP
CanadaHedge fund
Gross assets$11.1M
Minimum$5.0M
Owners8
AdviserWoodbourne Capital Management International LP
Sanderling V Strategic Exit Fund, L.P.
California, United StatesVenture capital fund
Gross assets$10.6M
Minimum$1.0
Owners11
AdviserSanderling Management Company, LLC
Saturn Partners Limited Partnership II
Delaware, United StatesVenture capital fund
Gross assets$10.5M
Minimum$100K
Owners42
AdviserSaturn Management LLC
63
CanadaPrivate equity fund
Gross assets$10.4M
Minimum$5.0M
Owners4
AdviserARC Financial
Spring Creek Funding, LLC
Delaware, United StatesReal estate fund
Gross assets$10.2M
Minimum$25K
Owners83
AdviserCorundum Group, Inc.
Periscope Spac Warrant Opportunity Fund LP
CanadaHedge fund
Gross assets$9.8M
Minimum$100K
Owners20
AdviserPeriscope Capital
Periscope Fund LP
CanadaHedge fund
Gross assets$9.1M
Minimum$1.0
Owners8
AdviserPeriscope Capital
62
CanadaPrivate equity fund
Gross assets$8.7M
Minimum$5.0M
Owners3
AdviserARC Financial
Sanderling Venture Partners V, L.P.
California, United StatesVenture capital fund
Gross assets$8.6M
Minimum$1.0
Owners47
AdviserSanderling Management Company, LLC
Corundum Real Estate Fund 1, LLC
Delaware, United StatesReal estate fund
Gross assets$8.3M
Minimum$1K
Owners18
AdviserCorundum Partners
Corundum Note Participation Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$8.2M
Minimum$25K
Owners86
AdviserCorundum Group, Inc.
94
CanadaPrivate equity fund
Gross assets$8.1M
Minimum$5.0M
Owners2
AdviserARC Financial
96
CanadaPrivate equity fund
Gross assets$7.6M
Minimum$7.5M
Owners1
AdviserARC Financial
Zetland Special Situations Master Fund III (Usd)
LuxembourgPrivate equity fund
Gross assets$7.4M
Minimum$5.0M
Owners3
AdviserVistra Fund Management S.A.
Showing the 150 largest by gross assets.
279 more funds name RBC: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
RBC Capital Markets, LLC; Royal Bank of Canada; RBC Investor Services Trust; RBC Investor Services Bank S.A.; RBC Dominion Securities Inc.; RBC Global Asset Management (U.S.) Inc.; RBC Bank; RBC Investor Services Trust (UK Branch); RBC Europe Limited; RBC Dexia Investor Services Bank France SA; RBC Private Counsel (USA) Inc.; RBC Investor and Treasury Services
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.