ROYAL BANK OF CANADA
NEW YORK, New York, United States
Funds Served
8
Total GAV
$2B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| TOWNSEND GLOBAL (LUX) SERIES FCP-RAIF | TOWNSEND HOLDINGS LLC | Other Private Fund | $653.9M |
| BLACKSTONE INFRASTRUCTURE PARTNERS F.3 (LUX) SCSP | BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. | Hedge Fund | $613.4M |
| VOLTESSO FUND S.C.SP. SICAV-RAIF | TOWNSEND HOLDINGS LLC | Other Private Fund | $337.7M |
| BLACKSTONE INFRASTRUCTURE PARTNERS CO-INVESTMENT 1 (LUX) SCSP | BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. | Hedge Fund | $220.4M |
| BLACKSTONE INFRASTRUCTURE PARTNERS EUROPE BRIDGE FUND (LUX) SCSP | BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. | Hedge Fund | $90.9M |
| BLACKSTONE INFRASTRUCTURE PARTNERS EUROPE (LUX) SCSP | BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. | Hedge Fund | $58.3M |
| MUIRFIELD OFFSHORE FUND SPC, LTD | MUIRFIELD CAPITAL MANAGEMENT LLC | Hedge Fund | $9.1M |
| THE MUIRFIELD FUND, LP | MUIRFIELD CAPITAL MANAGEMENT LLC | Hedge Fund | $904K |