ROYAL BANK OF CANADA

TORONTO, ONTARIO, New York, United States

Funds Served

209

Total GAV

$916.5B

Funds

Fund Name	Adviser	Type	GAV
MAP 251, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$181.2M
MAP 251, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$181.2M
MAP 251, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$181.2M
NYSCRF FRONTIER MACH II, LLC	ARTEMIS REAL ESTATE PARTNERS, LLC	Real Estate Fund	$179.3M
AZIMUTH MONOLITH INVESTOR LP	AZIMUTH CAPITAL MANAGEMENT IV LTD.	Private Equity Fund	$169.1M
AZIMUTH MONOLITH INVESTOR LP	AZIMUTH CAPITAL MANAGEMENT IV LTD.	Private Equity Fund	$169.1M
83	ARC FINANCIAL CORP	Private Equity Fund	$166.3M
RELAY VENTURES FUND II LP	RELAY VENTURES FUND II CAPITAL INC.	Venture Capital Fund	$159M
WAZEE STREET OPPORTUNITIES FUND V LP	WAZEE STREET CAPITAL MANAGEMENT LLC	Private Equity Fund	$158.8M
CORBIN PRIVATE CREDIT MANAGER FUND, L.P.	CORBIN CAPITAL PARTNERS, L.P.	Private Equity Fund	$151.1M
ARTEMIS REAL ESTATE PARTNERS FUND II, L.P.	ARTEMIS REAL ESTATE PARTNERS, LLC	Real Estate Fund	$151.1M
PORTAGE VENTURES III INTERNATIONAL LP	SAGARD HOLDINGS MANAGER LP	Private Equity Fund	$146.9M
CORBIN PRIVATE CREDIT MANAGER FUND, L.P.	CORBIN CAPITAL PARTNERS, L.P.	Private Equity Fund	$142.5M
71	ARC FINANCIAL CORP	Private Equity Fund	$141.4M
BLACKBERRY PARTNERS FUND II LP	RELAY VENTURES FUND II CAPITAL INC.	Venture Capital Fund	$137.9M
WOODBOURNE BUILD-TO-OWN, LP	WOODBOURNE CAPITAL MANAGEMENT INTERNATIONAL LP	Real Estate Fund	$137.6M
93	ARC FINANCIAL CORP	Private Equity Fund	$130M
BLACKBERRY PARTNERS FUND II LP	RELAY VENTURES FUND II CAPITAL INC.	Venture Capital Fund	$129.6M
MAP 251, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$128.5M
12	ARC FINANCIAL CORP	Private Equity Fund	$126.8M
FIERA QUANTUM DIVERSIFIED ALPHA MASTER FUND, LTD.	METRIC ASSET MANAGEMENT LIMITED PARTNERSHIP	Hedge Fund	$125.6M
WSOF V SPLITTER LP	WAZEE STREET CAPITAL MANAGEMENT LLC	Private Equity Fund	$120.7M
AZIMUTH ENERGY PARTNERS III U.S., LP	AZIMUTH ENERGY PARTNERS GP III LP	Private Equity Fund	$108.3M
AZIMUTH ENERGY PARTNERS III U.S., LP	AZIMUTH ENERGY PARTNERS GP III LP	Private Equity Fund	$108.3M
82	ARC FINANCIAL CORP	Private Equity Fund	$106.1M