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RBC Investor and Treasury Services

Custodian
Private funds
2
Advisory firms
2

About RBC Investor and Treasury Services

RBC Investor and Treasury Services is named as a custodian on Form ADV filings for 2 private funds across 2 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

2 funds
FundManagerGross assets
Onex Direct Lending Cayman Fund, LLCOnex Credit Partners, LLC$188.5M
Brookfield Real Assets Hybrid Qiaif FundBrookfield Public Securities Group LLC$101.5M

Coverage

As custodian2 funds
As administrator1 funds