ROYAL BANK OF CANADA

TORONTO, ONTARIO, New York, United States

Funds Served

209

Total GAV

$916.5B

Funds

Fund Name	Adviser	Type	GAV
CORE ALTERNATIVE STRATEGIES FUND, L.P.	CORBIN CAPITAL PARTNERS, L.P.	Hedge Fund	$308M
CORBIN PRIVATE CREDIT MANAGER FUND II, L.P.	CORBIN CAPITAL PARTNERS, L.P.	Private Equity Fund	$307.6M
CORE ALTERNATIVE STRATEGIES FUND, L.P.	CORBIN CAPITAL PARTNERS, L.P.	Hedge Fund	$307.3M
XPV WATER FUND III LIMITED PARTNERSHIP	XPV WATER PARTNERS INC.	Private Equity Fund	$286.1M
HOLLIS PARK VALUE MASTER FUND LP	HOLLIS PARK PARTNERS LP	Hedge Fund	$275.7M
KERN ENERGY PARTNERS IV (NR) LP	AZIMUTH ENERGY PARTNERS GP III LP	Private Equity Fund	$270.9M
KERN ENERGY PARTNERS II U.S., LP	AZIMUTH ENERGY PARTNERS GP III LP	Private Equity Fund	$265.5M
KNOLLWOOD REAL ASSETS LLC	G10 LLC	Other Private Fund	$254M
RELAY VENTURES FUND III LP	RELAY VENTURES CANADA II INC.	Other Private Fund	$253.5M
MAP 269, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$250.2M
ABINGWORTH BIOVENTURES 8 LP	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$237.9M
PORTAGE CAPITAL SOLUTIONS FUND I LP	SAGARD HOLDINGS MANAGER LP	Private Equity Fund	$237M
WOODBOURNE CANADA PARTNERS V (CA), LP	WOODBOURNE CAPITAL MANAGEMENT INTERNATIONAL LP	Real Estate Fund	$236.4M
ARTEMIS REAL ESTATE PARTNERS INCOME AND GROWTH SIDECAR FUND, L.P.	ARTEMIS REAL ESTATE PARTNERS, LLC	Real Estate Fund	$224.8M
XPV WATER FUND II LIMITED PARTNERSHIP	XPV WATER PARTNERS INC.	Private Equity Fund	$221.9M
ABINGWORTH CLINICAL CO-DEVELOPMENT FUND 2 LP	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$211.3M
MAP 269, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$211.3M
MAP 269, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$211.3M
MAP 269, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$211.3M
MAP 269, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$211.3M
EM ES SFL HEDGE INVESTMENT LTD	EM-ES FUND MANAGEMENT LTD.	Hedge Fund	$187M
92	ARC FINANCIAL CORP	Private Equity Fund	$183.9M
WOODBOURNE CANADA PARTNERS III (CA), LP	WOODBOURNE CAPITAL MANAGEMENT INTERNATIONAL LP	Real Estate Fund	$183.7M
WOODBOURNE CANADA PARTNERS IV (CA), LP	WOODBOURNE CAPITAL MANAGEMENT INTERNATIONAL LP	Real Estate Fund	$181.7M
MAP 251, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$181.2M