ROYAL BANK OF CANADA

TORONTO, ONTARIO, New York, United States

Funds Served

209

Total GAV

$916.5B

Funds

Fund Name	Adviser	Type	GAV
RELAY VENTURES FUND I LP	RELAY VENTURES CANADA II INC.	Other Private Fund	$94.8M
RELAY VENTURES OFFSHORE FUND IA LP	RELAY VENTURES CANADA II INC.	Other Private Fund	$94M
SPADINA LP	SAGARD HOLDINGS MANAGER LP	Private Equity Fund	$92.9M
WOODBOURNE BTC LIMITED PARTNERSHIP	WOODBOURNE CAPITAL MANAGEMENT INTERNATIONAL LP	Real Estate Fund	$88.4M
PORTAG3 VENTURES II INTERNATIONAL LP	SAGARD HOLDINGS MANAGER LP	Private Equity Fund	$87M
PORTAG3 VENTURES II INTERNATIONAL (FI) LP	SAGARD HOLDINGS MANAGER LP	Private Equity Fund	$81.5M
112	ARC FINANCIAL CORP	Private Equity Fund	$79M
GRANVILLE EQUITY PARTNERS, L.P.	GRANVILLE CAPITAL, INC.	Hedge Fund	$78.2M
NYSCRF FRONTIER MACH I, LLC	ARTEMIS REAL ESTATE PARTNERS, LLC	Real Estate Fund	$76.5M
RHO CANADA VENTURES II, L.P.	RHO CAPITAL PARTNERS, INC	Venture Capital Fund	$75.5M
KERN ENERGY PARTNERS I U.S., LP	AZIMUTH ENERGY PARTNERS GP III LP	Private Equity Fund	$73.6M
WB CROWN MOUNTAIN CO-INVEST, LP	WOODBOURNE CAPITAL MANAGEMENT INTERNATIONAL LP	Real Estate Fund	$72.9M
RELAY VENTURES FUND IA LP	RELAY VENTURES CANADA II INC.	Other Private Fund	$70.5M
73	ARC FINANCIAL CORP	Private Equity Fund	$61.7M
113	ARC FINANCIAL CORP	Private Equity Fund	$54M
KERN ENERGY PARTNERS I U.S., LP	AZIMUTH ENERGY PARTNERS GP III LP	Private Equity Fund	$53.6M
CORBIN SUSTAINABILITY & ENGAGEMENT FUND, L.P.	CORBIN CAPITAL PARTNERS, L.P.	Hedge Fund	$49.6M
RAINTREE MULTI-STRATEGY FUND LP	RAINTREE CAPITAL MANAGEMENT LLC	Hedge Fund	$48.2M
RAINTREE MULTI-STRATEGY FUND LP	RAINTREE CAPITAL MANAGEMENT LLC	Hedge Fund	$48.2M
CORBIN SUSTAINABILITY & ENGAGEMENT FUND, L.P.	CORBIN CAPITAL PARTNERS, L.P.	Hedge Fund	$45.9M
TISHMAN SPEYER EUROPEAN REAL ESTATE VENTURE IX SCSP	TISHMAN SPEYER PROPERTIES, L.P.	Real Estate Fund	$43.1M
NYCRS ARTEMIS MACH II, LLC	ARTEMIS REAL ESTATE PARTNERS, LLC	Real Estate Fund	$43M
AU	ARC FINANCIAL CORP	Private Equity Fund	$40.3M
500 STARTUPS CANADA, L.P.	500 STARTUPS CANADA MANAGEMENT COMPANY, INC.	Venture Capital Fund	$39.6M
95	ARC FINANCIAL CORP	Private Equity Fund	$38.4M