RBC CAPITAL MARKETS, LLC

NY, New York, United States

Funds Served

Total GAV

$2.1B

Funds

Fund Name	Adviser	Type	GAV
BEACHHEAD CREDIT OPPORTUNITIES LLC	CORRIGO INVESTMENT PARTNERS, LLC	Hedge Fund	$357.8M
BEACHHEAD SPECIAL OPPORTUNITIES LLC	CORRIGO INVESTMENT PARTNERS, LLC	Hedge Fund	$296M
FORZA CREDIT TRS FUND I, LP	FORZA INVESTMENT GROUP, LP	Hedge Fund	$235.6M
FORZA CREDIT TRS FUND I, LP	FORZA INVESTMENT GROUP, LP	Hedge Fund	$235.6M
FORZA CREDIT TRS FUND I, LP	FORZA INVESTMENT GROUP, LP	Hedge Fund	$235.6M
BREAN STRATEGIC OPPORTUNITIES MASTER FUND, LP	FORZA INVESTMENT GROUP, LP	Hedge Fund	$102.7M
BREAN STRATEGIC OPPORTUNITIES MASTER FUND, LP	FORZA INVESTMENT GROUP, LP	Hedge Fund	$102.7M
BREAN STRATEGIC OPPORTUNITIES MASTER FUND, LP	FORZA INVESTMENT GROUP, LP	Hedge Fund	$102.7M
TREBUCHET GRANITE FUND, LP	TREBUCHET CAPITAL MANAGEMENT, LP	Hedge Fund	$60M
HUDSON PARK CAPITAL II LP	HUDSON PARK MANAGEMENT, LLC	Private Equity Fund	$55.5M
NORTHERN BORDER INVESTMENTS L.P.	POTTER, CHRISTOPHER K	Hedge Fund	$50M
DUNHAM HOLDINGS LP	DUNHAM PARTNERS LLC	Hedge Fund	$31.5M
ELCO SELECT FUND, LP	ELCO MANAGEMENT COMPANY, LLC	Hedge Fund	$29.6M
ELCO SELECT FUND, LP	ELCO MANAGEMENT COMPANY, LLC	Hedge Fund	$29.6M
DUNHAM HOLDINGS LP	DUNHAM PARTNERS LLC	Hedge Fund	$25.4M
ICG CORESCI HOLDINGS, LP	ICG ADVISORS, LLC	Private Equity Fund	$21.8M
ICG CORESCI HOLDINGS, LP	ICG ADVISORS, LLC	Private Equity Fund	$21.8M
ICG CORESCI HOLDINGS, LP	ICG ADVISORS, LLC	Private Equity Fund	$21.8M
BEACHHEAD EMERGING OPPORTUNITIES LLC	CORRIGO INVESTMENT PARTNERS, LLC	Hedge Fund	$21.4M
NBI GOLD L.P.	POTTER, CHRISTOPHER K	Hedge Fund	$10M
SEVEN HILLS CAPITAL PARTNERS, LP	THOMPSON DAVIS & CO., INC.	Hedge Fund	$5.7M
STANDARD TOPAZ LP	STANDARD CAPITAL ADVISORS L.P.	Private Equity Fund	$2.2M