Royal Bank of Scotland

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Fund Custodian

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Royal Bank of Scotland
RoleFund Custodian
Rank#366 by total fund AUM
Funds57
Fund AUM39.40 B
Cumulative Funds
604836241202010201520202026
Fund Firm Onset AUM
Evergreen Real Estate Partners LLC Evergreen Investment Advisors LLC 2012 10.78 B
ASF IX EU SCS SICAV-RAIF Ardian France 2024 6,111.7 M
Discovery Global Opportunity Master Fund Ltd Discovery Capital Management LLC 2012 5,624.6 M
Ardian Infrastructure Fund IV SCA Sicar Ardian France 2025 2,417.3 M
ASF VIII Infrastructure EU SCS SICAV-RAIF Ardian France 2023 2,082.8 M
ICG Alternative Credit Cayman Master LP ICG Investments Inc 2014 1,762.4 M
Ardian Private Debt IV SCS SICAV-RAIF Ardian France 2022 1,328.6 M
ASF VII Infrastructure LP Ardian Investment UK Limited 2018 1,023.0 M
Dominion EU Retirement US Qualified Plan Dominion Fiduciary Services Malta Limited 2014 925.8 M
AESF VI LP Ardian Investment UK Limited 2018 788.8 M
Ardian Americas Infrastructure Fund IV SCS SICAV-RAIF Ardian France 2019 772.4 M
DBAG Fund VII SCSP Deutsche Beteiligungs AG 2017 614.9 M
Discovery Global Focus Master Fund Ltd Discovery Capital Management LLC 2012 578.0 M
StepStone Secondary Opportunities Fund III Offshore Holdings SCSP StepStone Group LP 2016 439.6 M
ASF VI LP Ardian Investment UK Limited 2014 360.0 M
ASF VII Infrastructure B LP Ardian Investment UK Limited 2017 275.1 M
DBAG Fund VII B SCSP Deutsche Beteiligungs AG 2017 270.1 M
ASF VIII B East Town Co-Invest LP Ardian Investment UK Limited 2020 266.7 M
StepStone Secondary Opportunities Fund III LP StepStone Group LP 2016 240.8 M
ASF B Co-Invest C LP Ardian Investment UK Limited 2020 232.8 M
Discovery Global Macro Master Fund Ltd Discovery Capital Management LLC 2012 210.1 M
Avanath Affordable Housing IV-A SCSP Luxembourg Avanath Capital Management LLC 2021 206.9 M
ASF VIII Infrastructure AIV EU SCS SICAV-RAIF Ardian France 2024 197.1 M
AXA Infrastructure Fund III SCA Sicar Ardian France 2022 189.8 M
Ardian Infrastructure Fund IV SCA Sicar B Ardian France 2016 185.5 M
ASF VI B LP Ardian Investment UK Limited 2014 163.5 M
AESF VI B LP Ardian Investment UK Limited 2017 162.8 M
ASF VI Infrastructure LP Ardian Investment UK Limited 2015 160.5 M
Procuritas Capital Investors IV A LP Procuritas Capital Investors VI Holding AB 2016 103.1 M
ASF VII B East Town Co-Invest LP Ardian Investment UK Limited 2016 101.4 M
ASF VII B NYC Co-Invest LP Ardian Investment UK Limited 2016 94.3 M
ASF VI Energy LP Ardian Investment UK Limited 2014 86.5 M
Avanath Affordable Housing Renaissance Lux Fund SCSP Luxembourg Avanath Capital Management LLC 2026 75.0 M
Xenon Private Equity VI SCA Sicar Xenon Private Equity SARL 2015 74.7 M
Avanath Affordable Housing IV-B SCSP Luxembourg Avanath Capital Management LLC 2021 73.6 M
ASF VI Infrastructure B LP Ardian Investment UK Limited 2014 69.9 M
ASF VI B East Town Co-Invest LP Ardian Investment UK Limited 2014 69.7 M
Bridgepoint Credit Opportunities II LP Bridgepoint Credit Limited 2012 60.3 M
ASF VIII PA Co-Investment LP Ardian Investment UK Limited 2021 52.4 M
ASF VII PA Co-Investment LP Ardian Investment UK Limited 2017 37.2 M
AXA Early Secondary Fund V LP Ardian Investment UK Limited 2014 34.3 M
ASF VI Energy Iron Ore LP Ardian Investment UK Limited 2020 26.4 M
ASF VI B NYC Co-Invest LP Ardian Investment UK Limited 2015 13.9 M
LaSalle Investment Company II A Limited Partnership LaSalle Investment Management Inc 2015 13.3 M
IK Small Cap Fund I IK Investment Partners Limited 2016 12.7 M
AXA Secondary Fund V LP Ardian Investment UK Limited 2012 7.4 M
LaSalle Investment Company II B Limited Partnership LaSalle Investment Management Inc 2015 6.6 M
AXA Early Secondary Fund V B LP Ardian Investment UK Limited 2014 5.0 M
Kreos Capital III Limited Kreos Capital Management II Limited 2016 2.1 M
AXA Secondary Fund V B LP Ardian Investment UK Limited 2012 1.6 M
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