Banco Bilbao Vizcaya Argentaria Sa

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Fund Custodian

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Banco Bilbao Vizcaya Argentaria Sa
RoleFund Custodian
Rank#259 by total fund AUM
Funds9
Fund AUM155.3 B
Cumulative Funds
10.08.06.04.02.00.02011201520202025
Fund Firm Onset AUM
D E Shaw Composite Portfolios LLC D E Shaw & Co LP 2012 91.0 B
D E Shaw Oculus Portfolios LLC D E Shaw & Co LP 2012 55.8 B
D E Shaw Multi-Asset Portfolios LLC D E Shaw & Co LP 2012 2.9 B
Asterion Industrial Infra Fund II FCR Asterion Industrial Partners Sgeic Sa 2022 2.0 B
Asterion Industrial Infra Fund III FCR Asterion Industrial Partners Sgeic Sa 2025 1.2 B
Asterion Industrial Infra Fund I FCR Asterion Industrial Partners Sgeic Sa 2019 1.0 B
Avenue-Asrs Europe Opportunities Fund LP Avenue Europe International Management LP 2015 923.0 M
Avenue Europe Special Situations Fund III US LP Avenue Europe International Management LP 2015 256.2 M
Avenue Europe Special Situations Fund III Euro LP Avenue Europe International Management LP 2015 79.4 M
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