ROYAL BANK OF CANADA

TORONTO, ONTARIO, New York, United States

Funds Served

209

Total GAV

$916.5B

Funds

Fund Name	Adviser	Type	GAV
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
AC	ARC FINANCIAL CORP	Private Equity Fund	$11M
MUIRFIELD OFFSHORE FUND SPC, LTD	MUIRFIELD CAPITAL MANAGEMENT LLC	Hedge Fund	$9.1M
94	ARC FINANCIAL CORP	Private Equity Fund	$9M
AZIMUTH MONOLITH INVESTOR II, LP	AZIMUTH CAPITAL MANAGEMENT IV LTD.	Private Equity Fund	$8.6M
AZIMUTH MONOLITH INVESTOR II, LP	AZIMUTH CAPITAL MANAGEMENT IV LTD.	Private Equity Fund	$8.6M
63	ARC FINANCIAL CORP	Private Equity Fund	$8.5M
LMAP 903 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$8.2M
ABV 8 STRATEGIC UK LP	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$7.3M
62	ARC FINANCIAL CORP	Private Equity Fund	$7.1M
96	ARC FINANCIAL CORP	Private Equity Fund	$7M
STANHOPE FUND 3	STANHOPE CAPITAL (CAYMAN) LTD.	Other Private Fund	$6.4M
PORTAGE VENTURES IV INTERNATIONAL LP	SAGARD HOLDINGS MANAGER LP	Private Equity Fund	$6M
WOODBOURNE CANADA PARTNERS II - CAYMAN, LP	WOODBOURNE CAPITAL MANAGEMENT INTERNATIONAL LP	Real Estate Fund	$5.9M
RELAY VENTURES PARALLEL FUND II LP	RELAY VENTURES FUND II CAPITAL INC.	Venture Capital Fund	$5.6M
WOODBOURNE CANADA PARTNERS II (CA), LP	WOODBOURNE CAPITAL MANAGEMENT INTERNATIONAL LP	Real Estate Fund	$5M
BLACKBERRY PARTNERS PARALLEL FUND II LP	RELAY VENTURES FUND II CAPITAL INC.	Venture Capital Fund	$5M
STANHOPE FUND 3	STANHOPE CAPITAL (CAYMAN) LTD.	Other Private Fund	$4.9M
BLACKBERRY PARTNERS PARALLEL FUND II LP	RELAY VENTURES FUND II CAPITAL INC.	Venture Capital Fund	$4.9M
KSL CAPITAL PARTNERS VI (LUX), SCSP	KSL ADVISORS, LLC	Private Equity Fund	$4M
KSL CAPITAL PARTNERS VI (LUX), SCSP	KSL ADVISORS, LLC	Private Equity Fund	$4M
114	ARC FINANCIAL CORP	Private Equity Fund	$2.8M
64	ARC FINANCIAL CORP	Private Equity Fund	$2.4M