RBC Securities
Custodian
Private funds
97
Advisory firms
5
About RBC Securities
RBC Securities is named as a custodian on Form ADV filings for 97 private funds across 5 SEC-registered advisers.
Largest fund clients
97 funds| Fund | Manager | Gross assets |
|---|---|---|
| American Strategic Value Realty Fund, L.P. | American Realty Advisors, LLC | $3.18B |
| Chestnut Asset Administration LP | Iconiq Capital, LLC | $2.49B |
| Liontree Investment Fund, L.P. | Liontree Investment Management, LLC | $1.57B |
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| As custodian | 97 funds |