Investment adviser · CRD 163176

RBS COLLECTIVE INVESTMENT FUNDS 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.

EDINBURGH, United Kingdom · Form ADV filed May 11, 2026

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

Private funds & service providers

21 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.

COUTTS MANAGED AMBITIOUS FUNDOther Private Fund · Last reported May 11, 2026$8.56BGross asset value
Fund administrator SS&C FINANCIAL SERVICES EUROPE LIMITED BASILDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP EDINBURGH, United Kingdom
Custodian THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED LONDON, United Kingdom 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
805-8398605594
Reported beneficial owners
46,000
Minimum commitment
$338K

Form ADV 2103617 · May 11, 2026 · 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.

PERSONAL PORTFOLIO BALANCED FUNDOther Private Fund · Last reported May 11, 2026$2.77BGross asset value
Fund administrator SS&C FINANCIAL SERVICES EUROPE LIMITED BASILDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP EDINBURGH, United Kingdom
Custodian THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED LONDON, United Kingdom 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
805-2502554344
Reported beneficial owners
420,000
Minimum commitment
$338K

Form ADV 2103617 · May 11, 2026 · 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.

COUTTS MANAGED CAUTIOUS FUNDOther Private Fund · Last reported May 11, 2026$1.07BGross asset value
Fund administrator SS&C FINANCIAL SERVICES EUROPE LIMITED BASILDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP EDINBURGH, United Kingdom
Custodian THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED LONDON, United Kingdom 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
805-8999981976
Reported beneficial owners
14,500
Minimum commitment
$338K

Form ADV 2103617 · May 11, 2026 · 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.

COUTTS MANAGED ADVENTUROUS FUNDOther Private Fund · Last reported May 11, 2026$951MGross asset value
Fund administrator SS&C FINANCIAL SERVICES EUROPE LIMITED BASILDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP EDINBURGH, United Kingdom
Custodian THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED LONDON, United Kingdom 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
805-5415405542
Reported beneficial owners
7,200
Minimum commitment
$338K

Form ADV 2103617 · May 11, 2026 · 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.

UK EQUITY FUNDOther Private Fund · Last reported May 11, 2026$413MGross asset value
Fund administrator SS&C FINANCIAL SERVICES EUROPE LIMITED BASILDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP EDINBURGH, United Kingdom
Custodian THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED LONDON, United Kingdom 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
805-6458987156
Reported beneficial owners
11,000
Minimum commitment
$338K

Form ADV 2103617 · May 11, 2026 · 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 BOND FUNDOther Private Fund · Last reported May 11, 2026$137MGross asset value
Fund administrator SS&C FINANCIAL SERVICES EUROPE LIMITED BASILDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP EDINBURGH, United Kingdom
Custodian THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED LONDON, United Kingdom 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
805-1143955914
Reported beneficial owners
6,600
Minimum commitment
$338K

Form ADV 2103617 · May 11, 2026 · 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 STAKEHOLDER INVESTMENT FUNDOther Private Fund · Last reported Feb 20, 2022$1.35BGross asset value
Fund administrator SS&C FINANCIAL SERVICES EUROPE LIMITED BASILDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP EDINBURGH, United Kingdom
Custodian THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED LONDON, United Kingdom 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
805-9588413663
Reported beneficial owners
703,000
Minimum commitment
$1.35K

Form ADV 1588967 · Feb 20, 2022 · 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: May 11, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

6-8 GEORGE STREET
EDINBURGH, EH2 2PF, United Kingdom

CRD 163176

Filing source

Form ADV 2103617 · May 11, 2026 · 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.