Banco Santander S a
Custodian
Private funds
32
Advisory firms
6
About Banco Santander S a
Banco Santander S a is named as a custodian on Form ADV filings for 32 private funds across 6 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
32 funds| Fund | Manager | Gross assets |
|---|---|---|
| D. e. Shaw Composite Portfolios, L.L.C. | D. e. Shaw & Co., L.P. | $90.96B |
| Ffi Fund Ltd. | Bracebridge Capital, LLC | $71.29B |
| D. e. Shaw Oculus Portfolios, L.L.C. | D. e. Shaw & Co., L.P. | $55.83B |
| D. e. Shaw Valence Portfolios, L.L.C. | D. e. Shaw & Co., L.P. | $48.08B |
| Hbk Master Fund L.P. | Hbk Investments L.P. | $28.9B |
| D. e. Shaw Lithic Portfolios, L.L.C. | D. e. Shaw Investment Management, L.L.C. | $5.46B |
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| As prime broker | 12 funds |
| As custodian | 32 funds |