RBC Investor and Treasury Services
Custodian
Private funds
2
Advisory firms
2
About RBC Investor and Treasury Services
RBC Investor and Treasury Services is named as a custodian on Form ADV filings for 2 private funds across 2 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
2 funds| Fund | Manager | Gross assets |
|---|---|---|
| Onex Direct Lending Cayman Fund, LLC | Onex Credit Partners, LLC | $136.8M |
| Brookfield Real Assets Hybrid Qiaif Fund | Brookfield Public Securities Group LLC | $97.1M |
Coverage
| As custodian | 2 funds |
| As administrator | 1 funds |