Investment adviser · CRD 161046

RBS ASSET MANAGEMENT LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Mar 25, 2015

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

RBS SPECIAL OPPORTUNITIES FUND C LPPrivate Equity Fund · Last reported Mar 25, 2015$353MGross asset value

Feeder funds

  • RBS SPECIAL OPPORTUNITIES FUND G
Fund administrator NORTHERN TRUST ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LONDON, United Kingdom
Custodian NORTHERN TRUST ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4906029870
Reported beneficial owners
18
Minimum commitment
$4M

Form ADV 897927 · Mar 25, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RBS SPECIAL OPPORTUNITIES FUND B LPPrivate Equity Fund · Last reported Mar 25, 2015$95MGross asset value
Fund administrator NORTHERN TRUST ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LONDON, United Kingdom
Custodian NORTHERN TRUST ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9787898111
Reported beneficial owners
2
Minimum commitment
$40M
Form D file number
021-116583

Form ADV 897927 · Mar 25, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RBS SPECIAL OPPORTUNITES FUND EMPLOYEE LPPrivate Equity Fund · Last reported Mar 25, 2015$6.13MGross asset value
Fund administrator NORTHERN TRUST ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LONDON, United Kingdom
Custodian NORTHERN TRUST ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4598661604
Reported beneficial owners
55
Minimum commitment
$1

Form ADV 897927 · Mar 25, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GLOBAL TREASURY FUNDS PLCLiquidity Fund · Last reported Mar 31, 2014$9.03BGross asset value

Feeder funds

  • COUTTS LIQUIDITY FUND PLC
Fund administrator BNY MELLON FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor KPMG IRELAND DUBLIN, Ireland
Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer CITIBANK EUROPE PLC LONDON, United Kingdom Related to adviser: No
Marketer GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Marketer INSTITUTIONAL CASH DISTRIBUTORS LIMITED LONDON, United Kingdom Related to adviser: No
Marketer MY TREASURY LIMITED LONDON, United Kingdom Related to adviser: No
Marketer RBS INTERNATIONAL ST HELIER, Jersey Related to adviser: Yes
Marketer RBS PLC LONDON, United Kingdom Related to adviser: Yes
Marketer STATE STREET GLOBAL MARKETS EUROPE LIMITED LONDON, United Kingdom Related to adviser: No
Marketer SUNGARD GLOBAL EXECUTION SERVICES LIMITED LONDON, United Kingdom Related to adviser: No
Marketer THE BANK OF NEW YORK LONDON, United Kingdom Related to adviser: No
Marketer TULLETT PREBON (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Marketer UNION BANK NA SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-7821977213
Reported beneficial owners
1,300
Minimum commitment
$50K

Form ADV 799678 · Mar 31, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 25, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

135 BISHOPSGATE
LONDON, EC2M 3UR, United Kingdom

CRD 161046

Filing source

Form ADV 897927 · Mar 25, 2015 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.