RBS International Depositary Services Sa

-

Fund Custodian

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RBS International Depositary Services Sa
RoleFund Custodian
Rank#613 by total fund AUM
Funds26
Fund AUM13.9 B
Cumulative Funds
30241812602015201820222026
Fund Firm Onset AUM
IK Partnership I Fund IK Investment Partners Limited 2021 4.4 B
IK X Fund IK Investment Partners Limited 2024 1.6 B
Apera Private Debt Fund III SCSP Apera Asset Management LLP 2023 1.3 B
GSA Coral Portfolio SCA SICAV-SIF Vistra Fund Management Sa 2022 1.0 B
Capman Residential Fund Fcp-Raif Capman Capital Management Ltd 2022 811.8 M
One Peak Growth II SCSP One Peak Partners LLP 2020 809.4 M
IK Strategic Opportunities I Fund IK Investment Partners Limited 2025 644.4 M
Investindustrial Growth III SCSP Bi-Invest Endowment Management Sa RL 2022 580.2 M
IK Partnership II Fund IK Investment Partners Limited 2023 479.6 M
Investindustrial VIII SCSP Bi-Invest Endowment Management Sa RL 2024 411.5 M
Apera Private Debt Fund III USD SCSP Apera Asset Management LLP 2025 341.9 M
AXA IM Prime Infra Secondaries I Fund SCSP AXA IM Prime 2026 323.8 M
Syntagma Capital Partners 1 SCSP Syntagma Capital Management Sa 2024 213.4 M
Akisa Private Credit Fund SCA SICAV-RAIF Aksia LLC 2026 173.9 M
Pioneer Infrastructure Partners II SCSP Pioneer Point Partners LLP 2025 169.4 M
IK Partnership III Fund IK Investment Partners Limited 2025 161.3 M
Anacap IV SCSP Anacap Financial Partners Limited 2025 117.3 M
IK Small Cap Fund II IK Investment Partners Limited 2019 107.4 M
ASF Atlas Co-Invest B LP Ardian Investment UK Limited 2024 96.5 M
Syntagma Capital Partners 1 B SCSP Syntagma Capital Management Sa 2024 30.1 M
Canson Capital Partners Ferrari Co-Investment SCSP Canson Limited 2023 28.2 M
Investindustrial Core Feeder SCA SICAV-RAIF Bi-Invest Endowment Management Sa RL 2024 26.8 M
IK Small Cap Fund I IK Investment Partners Limited 2016 12.7 M
Capman Residential Fund Fcp-Raif CMRF Advisors OY 2023 1.4 M
Apera Direct Lending Evergreen Scsp-Raif Apera Asset Management LLP 2026
Apera Senior Loan Fund I SCSP Apera Asset Management LLP 2026
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