The Royal Bank of Scotland PLC

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Fund Custodian

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The Royal Bank of Scotland PLC
RoleFund Custodian
Rank#109 by total fund AUM
Funds38
Fund AUM496.1 B
Cumulative Funds
40322416802009201420192025
Fund Firm Onset AUM
D E Shaw Composite Portfolios LLC D E Shaw & Co LP 2012 91.0 B
Alphadyne Global Rates Master Fund Ltd Alphadyne Asset Management LP 2012 86.2 B
Capstone Global Master Cayman Limited Capstone Investment Advisors LLC 2011 79.8 B
Alphadyne International Master Fund Ltd Alphadyne Asset Management LP 2012 62.1 B
D E Shaw Valence Portfolios LLC D E Shaw & Co LP 2015 48.1 B
Element Capital Master Fund Limited Element Capital Management LLC 2012 43.0 B
Co-Map Alphadyne Fund SPC Lyxor Asset Management LLC 2012 31.6 B
Compass HTV LLC MIO Partners Inc 2012 17.7 B
Alphadyne Diversified Strategies Master Fund Ltd Alphadyne Asset Management LP 2012 16.5 B
Laurion Capital Master Fund Ltd Laurion Capital Management LP 2012 6.8 B
Compass SAV II LLC MIO Partners Inc 2012 4.0 B
Asia Pacific Cities Fund Nuveen Singapore Private Limited 2019 1.5 B
Nine Masts Investment Fund Nine Masts Capital Limited 2012 1.5 B
Astignes Asia Rates Master Fund Ltd Astignes Capital Asia PTE Ltd 2012 1.1 B
Owl Creek II LP Owl Creek Asset Management LP 2012 938.8 M
Cow Corner 1 LP Cow Corner Investing Ltd 2022 825.4 M
Finisterre Credit Master Fund Finisterre Capital LLP 2012 765.0 M
Owl Creek Credit Opportunities Master Fund LP Owl Creek Asset Management LP 2012 692.0 M
Owl Creek Overseas Master Fund Ltd Owl Creek Asset Management LP 2012 484.4 M
Bluegem II LP Bluegem Capital Partners LLP 2014 364.2 M
Cow Corner 1 Investor LP Cow Corner Investing Ltd 2022 283.5 M
AXA Infrastructure Fund III SCA Sicar Ardian France 2022 189.8 M
Heitman Europe Value Partners Master Partnership SCSP Heitman International LLC 2025 186.4 M
QFR Master Victoria Fund LP QFR Capital Management LP 2012 132.5 M
Owl Creek I LP Owl Creek Asset Management LP 2012 77.8 M
Blue Mountain Credit Alternatives Master Fund LP Sound Point Luna LLC 2012 64.2 M
Owl Creek Sri Master Fund Ltd Owl Creek Asset Management LP 2012 37.2 M
BlueMountain Montenvers Master Fund SCA SICAV-SIF Sound Point Luna LLC 2013 23.0 M
BlueMountain Kicking Horse Fund LP Sound Point Luna LLC 2012 21.0 M
BlueMountain Timberline Ltd Sound Point Luna LLC 2012 17.4 M
European Special Opportunities Fund II Limited ESO Capital Partners UK LLP 2013 10.5 M
Finisterre Global Opportunity Master Fund Finisterre Capital LLP 2012 10.4 M
BlueMountain Guadalupe Peak Fund LP Sound Point Luna LLC 2014 5.0 M
BlueMountain Distressed Master Fund LP Sound Point Luna LLC 2012 0.9 M
CPVI Steel Investment LP Catterton Management Company LLC 2015 0.0 M
BlueMountain Global Volatility Master Fund LP Sound Point Luna LLC 2012
BlueMountain Long/Short Credit Master Fund LP Sound Point Luna LLC 2012
BlueMountain Long/Short Equity Master Fund LP Sound Point Luna LLC 2012
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