Skandinaviska Enskilda Banken AB
- Fund Custodian
| Skandinaviska Enskilda Banken AB |
| Role | Fund Custodian |
| Rank | #23 by total fund AUM |
| Funds | 48 |
| Fund AUM | 1,187.64 B |
| Cumulative Funds |
|
|
| Fund |
Firm |
Onset |
AUM |
| Millennium Partners LP |
Millennium Management LLC |
2012 |
687.66 B |
| Marshall Wace Investment Strategies - Eureka Fund |
Marshall Wace LLP |
2012 |
112.63 B |
| Citadel Multi-Strategy Equities Master Fund Ltd |
Citadel Advisors LLC |
2012 |
92.05 B |
| D E Shaw Composite Portfolios LLC |
D E Shaw & Co LP |
2012 |
90.96 B |
| D E Shaw Oculus Portfolios LLC |
D E Shaw & Co LP |
2012 |
55.83 B |
| D E Shaw Valence Portfolios LLC |
D E Shaw & Co LP |
2015 |
48.08 B |
| Marshall Wace Investment Strategies - TOPS World Equities Fund |
Marshall Wace LLP |
2014 |
32.19 B |
| HBK Master Fund LP |
HBK Investments LP |
2012 |
28.90 B |
| Citadel Quantitative Strategies Master Fund Ltd |
Citadel Advisors LLC |
2012 |
12.04 B |
| Brummer Multi-Strategy Master |
Brummer Multi-Strategy AB |
2019 |
4,097.2 M |
| Brummer Multi-Strategy |
Brummer Multi-Strategy AB |
2019 |
3,726.9 M |
| D E Shaw Multi-Asset Portfolios LLC |
D E Shaw & Co LP |
2012 |
2,909.7 M |
| NIAM Nordic V LP |
NIAM AB |
2014 |
2,468.9 M |
| NIAM Nordic VIII AB |
NIAM AB |
2023 |
2,000.5 M |
| Asgard Fixed Income Risk Premia Fund |
Asgard Asset Management A/S |
2025 |
1,500.0 M |
| Nektar |
Nektar Asset Management AB |
2017 |
1,400.0 M |
| P Capital Partners IV AB |
P Capital Partners AB |
2019 |
1,127.8 M |
| P Capital Partners IV B AB |
P Capital Partners AB |
2019 |
1,121.2 M |
| Brummer Multi-Strategy 2XL |
Brummer Multi-Strategy AB |
2019 |
1,045.8 M |
| P Capital Partners V B AB |
P Capital Partners AB |
2023 |
1,032.1 M |
| Sand Grove Opportunities Master Fund Ltd |
Sand Grove Capital Management LLP |
2016 |
633.0 M |
| Creandum IV LP |
Creandum IV Advisor AB |
2020 |
596.1 M |
| Creandum VII D AB |
Creandum Fund Manager AB |
2025 |
487.9 M |
| Creandum VI D AB |
Creandum Fund Manager AB |
2022 |
458.6 M |
| P Capital Partners Transition Partner Fund AB |
P Capital Partners AB |
2023 |
395.0 M |
| Creandum III LP |
Creandum III Advisor AB |
2020 |
354.9 M |
| Asgard Global Fixed Income Risk Premia |
Asgard Asset Management A/S |
2026 |
321.0 M |
| Hadron Master Fund |
Hadron Capital LLP |
2015 |
278.3 M |
| Brummer Multi-Strategy NOK |
Brummer Multi-Strategy AB |
2019 |
199.7 M |
| Brummer Multi-Strategy Utdelande |
Brummer Multi-Strategy AB |
2019 |
137.5 M |
| Creandum Select Fund II D AB |
Creandum Fund Manager AB |
2022 |
131.9 M |
| Segulah V AB |
Amplio Private Equity AB |
2019 |
131.7 M |
| Creandum Select Fund I D AB |
Creandum Fund Manager AB |
2022 |
108.9 M |
| Creandum SPV TR D AB |
Creandum Fund Manager AB |
2022 |
98.9 M |
| Asian Rising Tigers LP |
HQ Capital Private Equity LLC |
2012 |
94.4 M |
| Guevoura Fund Limited |
Velay Financial Services Limited |
2024 |
92.9 M |
| Brummer Multi-Strategy Euro |
Brummer Multi-Strategy AB |
2019 |
78.3 M |
| Guevoura US Feeder LP |
Velay Financial Services Limited |
2024 |
61.1 M |
| Citadel Investment Master Fund LLC |
Citadel Advisors LLC |
2012 |
46.8 M |
| Citadel Equity Fund Ltd |
Citadel Advisors LLC |
2012 |
39.8 M |
| Surman Master Fund Limited |
Marble Bar Asset Management LLP |
2025 |
32.5 M |
| Accent Equity VII B AB |
Accent Equity VII Manager AB |
2024 |
30.9 M |
| Creandum Select Fund I E AB |
Creandum Select Fund Manager AB |
2022 |
30.8 M |
| Creandum VI E AB |
Creandum Select Fund Manager AB |
2022 |
9.4 M |
| Creandum SPV TR E AB |
Creandum Select Fund Manager AB |
2022 |
5.8 M |
| P Capital Partners V D AB |
P Capital Partners AB |
2023 |
4.8 M |
| P Capital Partners V A AB |
P Capital Partners AB |
2023 |
2.0 M |
| Creandum Select Fund II E AB |
Creandum Select Fund Manager AB |
2022 |
|
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