Skandinaviska Enskilda Banken Ab
Custodian
Private funds
7
Advisory firms
4
About Skandinaviska Enskilda Banken Ab
Skandinaviska Enskilda Banken Ab is named as a custodian on Form ADV filings for 7 private funds across 4 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
7 funds| Fund | Manager | Gross assets |
|---|---|---|
| Millennium Partners, LP | Millennium Management LLC | $687.66B |
| D. e. Shaw Composite Portfolios, L.L.C. | D. e. Shaw & Co., L.P. | $90.96B |
| 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 |
| D. e. Shaw Multi-Asset Portfolios, L.L.C. | D. e. Shaw & Co., L.P. | $2.91B |
| Asian Rising Tigers L.P. | Hq Capital Private Equity LLC | $94.4M |
Coverage
| As prime broker | 4 funds |
| As custodian | 7 funds |