RBC ALTERNATIVE ASSET MANAGEMENT INC.
CRD #139046 SEC #801-66248 NEW YORK, NY 212-703-6220
SEC Registered Private Funds
Total AUM
$104.1M
Discretionary
$104.1M
Employees
4
Clients
--
Accounts
5
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Jan 2017 | $8.6M | $8.6M | $0 | 4 | 1 |
| Nov 2016 | $104.1M | $104.1M | $0 | 4 | 1 |
| Aug 2016 | $104.1M | $104.1M | $0 | 4 | 1 |
| Jan 2016 | $104.1M | $104.1M | $0 | 4 | 1 |
| Jan 2015 | $109.6M | $109.6M | $0 | 10 | 1 |
| Jan 2015 | $109.6M | $109.6M | $0 | 10 | 1 |
| May 2014 | $102.1M | $102.1M | $0 | 10 | 11 |
| Mar 2014 | $107M | $107M | $0 | 10 | 11 |
| Jan 2014 | $107.9M | $105.9M | $2M | 10 | 11 |
| Oct 2013 | $103.1M | $100.4M | $2.7M | 10 | 1 |
| Aug 2013 | $103.1M | $100.4M | $2.7M | 10 | 1 |
| Feb 2013 | $103.1M | $100.4M | $2.7M | 10 | 1 |
| Jan 2013 | $103.1M | $100.4M | $2.7M | 10 | 1 |
| Jan 2013 | $103.1M | $100.4M | $2.7M | 10 | 1 |
| Oct 2012 | $112.3M | $104.4M | $8M | 6 | 1 |
| Aug 2012 | $112.3M | $104.4M | $8M | 6 | 1 |
| Jul 2012 | $112.3M | $104.4M | $8M | 6 | 1 |
| Jan 2012 | $112.3M | $104.4M | $8M | 6 | 1 |
| May 2011 | $107.9M | $95M | $12.9M | 10 | -- |
| Feb 2011 | $107.9M | $95M | $12.9M | 10 | -- |
| Sep 2010 | $180.1M | $119.5M | $60.6M | 10 | -- |
| Jul 2010 | $180.1M | $119.5M | $60.6M | 10 | -- |
| May 2010 | $180.1M | $119.5M | $60.6M | 10 | -- |
| Mar 2010 | $180.1M | $119.5M | $60.6M | 10 | -- |
| Jan 2008 | $975.5M | $524.3M | $451.2M | -- | -- |
| Jan 2007 | $523M | $113M | $410M | 10 | -- |
DateJan 2017
Total AUM$8.6M
Discretionary$8.6M
Non-Disc.$0
Employees4
Clients1
DateNov 2016
Total AUM$104.1M
Discretionary$104.1M
Non-Disc.$0
Employees4
Clients1
DateAug 2016
Total AUM$104.1M
Discretionary$104.1M
Non-Disc.$0
Employees4
Clients1
DateJan 2016
Total AUM$104.1M
Discretionary$104.1M
Non-Disc.$0
Employees4
Clients1
DateJan 2015
Total AUM$109.6M
Discretionary$109.6M
Non-Disc.$0
Employees10
Clients1
DateJan 2015
Total AUM$109.6M
Discretionary$109.6M
Non-Disc.$0
Employees10
Clients1
DateMay 2014
Total AUM$102.1M
Discretionary$102.1M
Non-Disc.$0
Employees10
Clients11
DateMar 2014
Total AUM$107M
Discretionary$107M
Non-Disc.$0
Employees10
Clients11
DateJan 2014
Total AUM$107.9M
Discretionary$105.9M
Non-Disc.$2M
Employees10
Clients11
DateOct 2013
Total AUM$103.1M
Discretionary$100.4M
Non-Disc.$2.7M
Employees10
Clients1
DateAug 2013
Total AUM$103.1M
Discretionary$100.4M
Non-Disc.$2.7M
Employees10
Clients1
DateFeb 2013
Total AUM$103.1M
Discretionary$100.4M
Non-Disc.$2.7M
Employees10
Clients1
DateJan 2013
Total AUM$103.1M
Discretionary$100.4M
Non-Disc.$2.7M
Employees10
Clients1
DateJan 2013
Total AUM$103.1M
Discretionary$100.4M
Non-Disc.$2.7M
Employees10
Clients1
DateOct 2012
Total AUM$112.3M
Discretionary$104.4M
Non-Disc.$8M
Employees6
Clients1
DateAug 2012
Total AUM$112.3M
Discretionary$104.4M
Non-Disc.$8M
Employees6
Clients1
DateJul 2012
Total AUM$112.3M
Discretionary$104.4M
Non-Disc.$8M
Employees6
Clients1
DateJan 2012
Total AUM$112.3M
Discretionary$104.4M
Non-Disc.$8M
Employees6
Clients1
DateMay 2011
Total AUM$107.9M
Discretionary$95M
Non-Disc.$12.9M
Employees10
Clients--
DateFeb 2011
Total AUM$107.9M
Discretionary$95M
Non-Disc.$12.9M
Employees10
Clients--
DateSep 2010
Total AUM$180.1M
Discretionary$119.5M
Non-Disc.$60.6M
Employees10
Clients--
DateJul 2010
Total AUM$180.1M
Discretionary$119.5M
Non-Disc.$60.6M
Employees10
Clients--
DateMay 2010
Total AUM$180.1M
Discretionary$119.5M
Non-Disc.$60.6M
Employees10
Clients--
DateMar 2010
Total AUM$180.1M
Discretionary$119.5M
Non-Disc.$60.6M
Employees10
Clients--
DateJan 2008
Total AUM$975.5M
Discretionary$524.3M
Non-Disc.$451.2M
Employees--
Clients--
DateJan 2007
Total AUM$523M
Discretionary$113M
Non-Disc.$410M
Employees10
Clients--