Investment adviser · CRD 139046

RBC ALTERNATIVE ASSET MANAGEMENT INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jan 27, 2017

Regulatory AUM
$8.61M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
0
Investment advisory functions

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

RBC SELECT HEDGE FUND PORTFOLIO LTD.Hedge Fund · Last reported Jan 27, 2017$5.33MGross asset value
Fund administrator ROYAL BANK OF CANADA, NEW YORK BRANCH NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian ROYAL BANK OF CANADA, NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3250772994
Reported beneficial owners
1
Minimum commitment
$50K

Form ADV 1064102 · Jan 27, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AAM ALTERNATIVE INVESTMENT STRATEGIES LTD.Hedge Fund · Last reported Jan 27, 2017$0Gross asset value
Fund administrator ROYAL BANK OF CANADA, NEW YORK BRANCH NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED ST. PETER COURT, Guernsey Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5693919203
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1064102 · Jan 27, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RBC ALTERNATIVE STRATEGIES (SP), L.P.Hedge Fund · Last reported Nov 17, 2016$566KGross asset value
Fund administrator ROYAL BANK OF CANADA, NEW YORK BRANCH NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian ROYAL BANK OF CANADA, NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7246277526
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1051201 · Nov 17, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AAM OFFSHORE COLLATERAL FUND LPHedge Fund · Last reported Nov 17, 2016$538KGross asset value
Fund administrator ROYAL BANK OF CANADA, NEW YORK BRANCH NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian ROYAL BANK OF CANADA, NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7326259203
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1051201 · Nov 17, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 27, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

1211 AVENUE OF THE AMERICAS, 29TH FLOOR
NEW YORK, NY, 10036-8705, United States

CRD 139046

Filing source

Form ADV 1064102 · Jan 27, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.