Royal Bank of Scotland PLC
- Fund Custodian
| Cumulative Funds |
|
|
| Fund |
Firm |
Onset |
AUM |
| Verition Multi-Strategy Master Fund Ltd |
Verition Fund Management LLC |
2012 |
139.03 B |
| D E Shaw Oculus Portfolios LLC |
D E Shaw & Co LP |
2012 |
55.83 B |
| Claren Road Credit Master Fund Ltd |
Compass Rose Asset Management LP |
2012 |
13.74 B |
| Two Sigma Horizon Portfolio LLC |
Two Sigma Investments LP |
2012 |
12.97 B |
| ASF VIII LP |
Ardian Investment UK Limited |
2019 |
9,339.3 M |
| Ardian Infrastructure Fund V SCA Sicar |
Ardian France |
2021 |
6,620.4 M |
| KLS Diversified Master Fund LP |
KLS Diversified Asset Management LP |
2012 |
4,887.1 M |
| ASF VIII B LP |
Ardian Investment UK Limited |
2019 |
4,372.6 M |
| ASF VII LP |
Ardian Investment UK Limited |
2016 |
2,867.4 M |
| Ardian Infrastructure Fund V B SCS SICAV-RAIF |
Ardian France |
2019 |
2,004.5 M |
| Ardian Americas Infrastructure Fund V SCS SICAV-RAIF |
Ardian France |
2023 |
1,712.2 M |
| Weiss Multi-Strategy Partners LLC |
Weiss Multi-Strategy Advisers LLC |
2012 |
1,588.3 M |
| ASF VII B LP |
Ardian Investment UK Limited |
2016 |
1,352.6 M |
| Ardian Private Debt IV SCS SICAV-RAIF |
Ardian France |
2022 |
1,328.6 M |
| Ardian Americas Infrastructure Fund IV SCS SICAV-RAIF |
Ardian France |
2019 |
772.4 M |
| Map 98 A Segregated Portfolio of LMA SPC |
Lighthouse Investment Partners LLC |
2012 |
328.7 M |
| Balderton Capital IV LP |
Balderton Capital UK LLP |
2012 |
210.7 M |
| Ardian Infrastructure Fund IV SCA Sicar B |
Ardian France |
2016 |
185.5 M |
| OGI Associates LLC |
Weiss Multi-Strategy Advisers LLC |
2012 |
146.7 M |
| Ardian Real Estate European Fund SCS SICAV-Fis |
Ardian France |
2017 |
122.2 M |
| Map 128 A Segregated Portfolio of LMA SPC |
Lighthouse Investment Partners LLC |
2012 |
68.2 M |
| Horizon Capital Fund 2013 A Limited Partnership |
Horizon Capital LLP |
2013 |
40.4 M |
| Map 200 A Segregated Portfolio of LMA SPC |
Lighthouse Investment Partners LLC |
2016 |
28.0 M |
| Horizon Capital 2013 Ignis Co-Investment LP |
Horizon Capital LLP |
2018 |
16.4 M |
| Horizon Capial 2013 Steeple Co-Investment LP |
Horizon Capital LLP |
2018 |
7.5 M |
| Balderton Capital II LP |
Balderton Capital UK LLP |
2012 |
7.2 M |
| Balderton Capital III LP |
Balderton Capital UK LLP |
2012 |
4.7 M |
| Horizon Capital 2013 Briefing Media Co-Investment LP |
Horizon Capital LLP |
2018 |
4.2 M |
| Discovery Global Citizens Master Fund Ltd |
Discovery Capital Management LLC |
2012 |
3.2 M |
| Balderton Capital I LP |
Balderton Capital UK LLP |
2012 |
2.5 M |
| Map 57 A Segregated Portfolio of LMA SPC |
Lighthouse Investment Partners LLC |
2012 |
1.2 M |
| Balderton Capital Founders' Fund II LP |
Balderton Capital UK LLP |
2012 |
0.9 M |
| Horizon Capital Fund 2013 B Limited Partnership |
Horizon Capital LLP |
2013 |
0.5 M |
| Balderton Capital Founders' Fund I LP |
Balderton Capital UK LLP |
2012 |
0.3 M |
| Horizon Capital 2013 Friends and Family Limited Partnership |
Horizon Capital LLP |
2013 |
0.3 M |
| Claren Road Credit Opportunities Master Fund Ltd |
Compass Rose Asset Management LP |
2012 |
0.3 M |
| Balderton Capital Founders' Fund III LP |
Balderton Capital UK LLP |
2012 |
0.1 M |
| Balderton Capital Founders' Fund I-A LP |
Balderton Capital UK LLP |
2012 |
0.1 M |
| Balderton Capital SLP Fund I LP |
Balderton Capital UK LLP |
2012 |
0.1 M |
| Goldman Sachs Global Currency Plus Portfolio |
Goldman Sachs Asset Management International |
2012 |
|
| Lyceum Capital Fund IIB Limited Partnership |
Horizon Capital LLP |
2012 |
|
| Lyceum Capital Industrial Partners Fund II Limited Partnership |
Horizon Capital LLP |
2012 |
|
| Lyceum Capital Fund IIA Limited Partnership |
Horizon Capital LLP |
2012 |
|
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