RBC INVESTOR AND TREASURY SERVICES
TORONTO, Ireland
Funds Served
6
Total GAV
$957.2M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ONEX DIRECT LENDING CAYMAN FUND, LLC | ONEX CREDIT PARTNERS, LLC | Private Equity Fund | $188.5M |
| ONEX DIRECT LENDING CAYMAN FUND, LLC | ONEX CREDIT PARTNERS, LLC | Private Equity Fund | $188.5M |
| ONEX DIRECT LENDING CAYMAN FUND, LLC | ONEX CREDIT PARTNERS, LLC | Private Equity Fund | $188.5M |
| ONEX DIRECT LENDING CAYMAN FUND, LLC | ONEX CREDIT PARTNERS, LLC | Private Equity Fund | $188.5M |
| BROOKFIELD REAL ASSETS HYBRID QIAIF FUND | BROOKFIELD PUBLIC SECURITIES GROUP LLC | Other Private Fund | $101.5M |
| BROOKFIELD REAL ASSETS HYBRID QIAIF FUND | BROOKFIELD PUBLIC SECURITIES GROUP LLC | Other Private Fund | $101.5M |