RBC Investor Services Bank S a
Custodian
Private funds
30
Advisory firms
1
About RBC Investor Services Bank S a
RBC Investor Services Bank S a is named as a custodian on Form ADV filings for 30 private funds across 1 SEC-registered advisers.
Largest fund clients
30 funds| Fund | Manager | Gross assets |
|---|---|---|
| Advent International Gpe IX Limited Partnership | Advent International, L.P. | $8.79B |
| Advent International Gpe Ix-H Limited Partnership | Advent International, L.P. | $2.88B |
| Advent International Gpe Ix-A Scsp | Advent International, L.P. | $2.64B |
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| As custodian | 30 funds |