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Type	Result	AUM ($B)

Banco Santander Sa
Role	Fund Custodian
Rank	#140 by total fund AUM
Funds	52
Fund AUM	344.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
D E Shaw Composite Portfolios LLC	D E Shaw & Co LP	2012	91.0 B
FFI Fund Ltd	Bracebridge Capital LLC	2012	71.3 B
D E Shaw Oculus Portfolios LLC	D E Shaw & Co LP	2012	55.8 B
D E Shaw Valence Portfolios LLC	D E Shaw & Co LP	2015	48.1 B
HBK Master Fund LP	HBK Investments LP	2012	28.9 B
D E Shaw Cogence Portfolios LLC	D E Shaw & Co LP	2025	9.6 B
Citadel Energy Investments Ltd	Citadel Advisors LLC	2012	6.1 B
D E Shaw Lithic Portfolios LLC	D E Shaw Investment Management LLC	2022	5.5 B
Gap Coinvestments III LLC	General Atlantic Service Company LP	2012	3.2 B
D E Shaw Multi-Asset Portfolios LLC	D E Shaw & Co LP	2012	2.9 B
D E Shaw Lithic HV Portfolios LLC	D E Shaw Investment Management LLC	2025	2.7 B
Advent International GPE VIII-B Limited Partnership	Advent International LP	2017	1.7 B
Dedioii Portfolios LLC	D E Shaw & Co LP	2024	1.6 B
Deavi Portfolios LLC	D E Shaw & Co LP	2023	1.3 B
Desdiop Portfolios LLC	D E Shaw & Co LP	2022	1.3 B
Advent International GPE VIII-A Limited Partnership	Advent International LP	2017	1.3 B
Delalv Portfolios LLC	D E Shaw & Co LP	2020	1.0 B
Avenue-Asrs Europe Opportunities Fund LP	Avenue Europe International Management LP	2015	923.0 M
Gap Coinvestments V LLC	General Atlantic Service Company LP	2013	779.0 M
Finisterre Credit Master Fund	Finisterre Capital LLP	2012	765.0 M
Advent International GPE VIII-B-3 Limited Partnership	Advent International LP	2017	717.1 M
Advent International GPE VIII-H Limited Partnership	Advent International LP	2017	634.1 M
Advent International GPE VIII-B-1 Limited Partnership	Advent International LP	2017	617.7 M
Advent International GPE VIII-I Limited Partnership	Advent International LP	2017	589.4 M
Advent International GPE VIII-J Limited Partnership	Advent International LP	2017	580.1 M
Advent International GPE VIII Limited Partnership	Advent International LP	2017	533.9 M
General Atlantic Investment Partners 2013 LP	General Atlantic Service Company LP	2013	514.4 M
Gap Coinvestments CDA LP	General Atlantic Service Company LP	2012	512.1 M
Advent International GPE VIII-B-2 Limited Partnership	Advent International LP	2017	458.9 M
Advent International GPE VIII-G Limited Partnership	Advent International LP	2017	456.0 M
D E Shaw Lithic XTM Portfolios LLC	D E Shaw Investment Management LLC	2025	456.0 M
Gap Coinvestments IV LLC	General Atlantic Service Company LP	2012	358.1 M
Advent International GPE VIII-C Limited Partnership	Advent International LP	2017	282.3 M
Advent International GPE VIII-E Limited Partnership	Advent International LP	2017	268.6 M
GAIP Cerpi LP	General Atlantic Service Company LP	2019	263.4 M
Advent International GPE VIII-K Limited Partnership	Advent International LP	2017	257.1 M
Avenue Europe Special Situations Fund III US LP	Avenue Europe International Management LP	2015	256.2 M
Advent International GPE VIII-L Limited Partnership	Advent International LP	2017	247.2 M
Advent International GPE VIII-D Limited Partnership	Advent International LP	2017	241.0 M
Avenue Europe Special Situations Fund III Euro LP	Avenue Europe International Management LP	2015	79.4 M
Advent International GPE VIII-F Limited Partnership	Advent International LP	2017	71.4 M
General Atlantic Investment Partners I LP	General Atlantic Service Company LP	2012	38.7 M
Advent Partners GPE VIII-A Limited Partnership	Advent International LP	2017	25.2 M
General Atlantic Partners 97A LP	General Atlantic Service Company LP	2015	17.4 M
Advent Partners GPE VIII-A Cayman Limited Partnership	Advent International LP	2017	16.5 M
Finisterre Global Opportunity Master Fund	Finisterre Capital LLP	2012	10.4 M
General Atlantic Partners Bermuda II LP	General Atlantic Service Company LP	2012	3.4 M
Gapco GmbH & Co KG	General Atlantic Service Company LP	2012	1.1 M
D E Shaw Alkali Portfolios III LLC	D E Shaw & Co LP	2015	0.3 M
D E Shaw Alkali Portfolios II LLC	D E Shaw & Co LP	2014	0.3 M
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