Royal Bank of Scotland
Custodian
Private funds
14
Advisory firms
7
About Royal Bank of Scotland
Royal Bank of Scotland is named as a custodian on Form ADV filings for 14 private funds across 7 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
14 funds| Fund | Manager | Gross assets |
|---|---|---|
| Alphadyne Global Rates Master Fund, Ltd. | Alphadyne Asset Management LP | $86.2B |
| Alphadyne International Master Fund, Ltd. | Alphadyne Asset Management LP | $62.09B |
| Alphadyne Diversified Strategies Master Fund, Ltd. | Alphadyne Asset Management LP | $16.53B |
| Evergreen Real Estate Partners LLC | Evergreen Investment Advisors LLC | $10.78B |
| Laurion Capital Master Fund Ltd. | Laurion Capital Management LP | $6.76B |
| Owl Creek II, L.P. | Owl Creek Asset Management, L.P. | $938.8M |
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| As prime broker | 3 funds |
| As custodian | 11 funds |