ROYAL BANK OF CANADA

TORONTO, ONTARIO, New York, United States

Funds Served

209

Total GAV

$916.5B

Funds

Fund Name	Adviser	Type	GAV
72	ARC FINANCIAL CORP	Private Equity Fund	$37.1M
NOETIC PSYCHEDELIC FUND LP	GREY HOUSE PARTNERS GP INC.	Venture Capital Fund	$32.4M
XPV WATER FUND III CO-INVEST I, L.P.	XPV WATER PARTNERS INC.	Private Equity Fund	$30.3M
84	ARC FINANCIAL CORP	Private Equity Fund	$27.4M
AZIMUTH V ENERGY EVOLUTION LP	AZIMUTH CAPITAL MANAGEMENT V LTD.	Private Equity Fund	$26.5M
AZIMUTH V ENERGY EVOLUTION LP	AZIMUTH CAPITAL MANAGEMENT V LTD.	Private Equity Fund	$26.5M
ABINGWORTH CLINICAL CO-DEVELOPMENT FUND 2 CO-INVESTMENT LP	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$24.6M
NOETIC PSYCHEDELIC FUND US LP	GREY HOUSE PARTNERS GP INC.	Venture Capital Fund	$24.5M
RELAY VENTURES FUND II LP	RELAY VENTURES CANADA II INC.	Other Private Fund	$23.3M
61	ARC FINANCIAL CORP	Private Equity Fund	$22.3M
SANDERLING VENTURES VII (CANADA), L.P.	SANDERLING MANAGEMENT COMPANY, LLC	Venture Capital Fund	$21.9M
LMAP 903 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$21.4M
LMAP 903 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$21.4M
LMAP 903 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$21.4M
LMAP 903 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$21.4M
KERN ENERGY PARTNERS I U.S., LP	AZIMUTH ENERGY PARTNERS GP III LP	Private Equity Fund	$21.3M
MOWAT LP	SAGARD HOLDINGS MANAGER LP	Private Equity Fund	$19.1M
RELAY VENTURES PARALLEL FUND III LP	RELAY VENTURES CANADA II INC.	Other Private Fund	$18.5M
XPV WATER FUND (US) LIMITED PARTNERSHIP	XPV WATER PARTNERS INC.	Venture Capital Fund	$18.2M
ARTEMIS REAL ESTATE PARTNERS INCOME AND GROWTH (PARALLEL) FUND, L.P.	ARTEMIS REAL ESTATE PARTNERS, LLC	Real Estate Fund	$15.4M
74	ARC FINANCIAL CORP	Private Equity Fund	$13.5M
EM ES SFL HEDGE INVESTMENT SPV LP	EM-ES FUND MANAGEMENT LTD.	Hedge Fund	$11.9M
PERSIMMON ABSOLUTE RETURN MASTER FUND, LP	DAKOTA WEALTH, LLC	Hedge Fund	$11.7M
PERSIMMON ABSOLUTE RETURN MASTER FUND, LP	DAKOTA WEALTH, LLC	Hedge Fund	$11.7M
PERSIMMON ABSOLUTE RETURN MASTER FUND, LP	DAKOTA WEALTH, LLC	Hedge Fund	$11.7M