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RBC Investor Services Bank S a

Custodian
Private funds
34
Advisory firms
2

About RBC Investor Services Bank S a

RBC Investor Services Bank S a is named as a custodian on Form ADV filings for 34 private funds across 2 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

34 funds
FundManagerGross assets
Advent International Gpe IX Limited PartnershipAdvent International, L.P.$9.11B
Advent International Gpe Ix-H Limited PartnershipAdvent International, L.P.$2.95B
Advent International Gpe Ix-A ScspAdvent International, L.P.$2.73B
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Coverage

As custodian30 funds
As administrator4 funds