RBC Dominion Securities
Custodian
Private funds
3
Advisory firms
3
About RBC Dominion Securities
RBC Dominion Securities is named as a custodian on Form ADV filings for 3 private funds across 3 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| Hbk Master Fund L.P. | Hbk Investments L.P. | $28.9B |
| Newgen Equity Long/Short Fund Ltd | Newgen Asset Management Limited | $217.2M |
| Map 855 Sp, a Segregated Portfolio of Map Institutional SPC | Lighthouse Investment Partners, LLC | $54M |
Coverage
| As prime broker | 1 funds |
| As custodian | 3 funds |