Investment adviser · CRD 112161

WALTER SCOTT & PARTNERS LIMITED

Investment adviser filing (IA)

EDINBURGH, United Kingdom · Form ADV filed Mar 30, 2026

Regulatory AUM: $66.7B
Client accounts: 171
Employees: 162
Advisory professionals: 43

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Government entities	47	$24,003,612,900	36.0%
Investment companies	21	$18,971,280,040	28.5%
Pooled investment vehicles	16	$10,144,771,153	15.2%
Retirement plans	42	$5,912,736,015	8.9%
Other clients	35	$5,210,733,655	7.8%
Insurance companies	5	$1,697,227,249	2.5%
Other investment advisers	5	$727,510,023	1.1%

Filing source

Form ADV 2064854 · Mar 30, 2026 · Item 5.D

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

Private funds & service providers

10 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.

WALTER SCOTT & PARTNERS GROUP TRUST GLOBAL FUNDOther Private Fund · Last reported Apr 8, 2014$2.53BGross asset value

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHICAGO, Illinois, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Marketer MBSC SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MBSC SECURITIES CORPORATION
CRD 231 · SEC 801-54739

Fund details & source

Fund ID: 805-9590664423
Reported beneficial owners: 35
Minimum commitment: $10M
Form D file number: 021-1462402

Form ADV 816056 · Apr 8, 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.

WALTER SCOTT INTERNATIONAL FUND LLCOther Private Fund · Last reported Apr 8, 2014$776MGross asset value

Fund administrator THE NORTHERN TRUST COMPANY, CHICAGO CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHICAGO, Illinois, United States

Custodian THE NORTHERN TRUST COMPANY, CHICAGO CHICAGO, Illinois, United States Related to adviser: No

Marketer MBSC SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MBSC SECURITIES CORPORATION
CRD 231 · SEC 801-54739

Fund details & source

Fund ID: 805-1928007613
Reported beneficial owners: 50
Minimum commitment: $10M
Form D file number: 021-1462394

Form ADV 816056 · Apr 8, 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.

WALTER SCOTT & PARTNERS GROUP TRUST INTERNATIONAL FUNDOther Private Fund · Last reported Apr 8, 2014$776MGross asset value

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHICAGO, Illinois, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Marketer MBSC SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MBSC SECURITIES CORPORATION
CRD 231 · SEC 801-54739

Fund details & source

Fund ID: 805-6019367075
Reported beneficial owners: 16
Minimum commitment: $10M
Form D file number: 021-1462403

Form ADV 816056 · Apr 8, 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.

WALTER SCOTT GLOBAL FUND LLCOther Private Fund · Last reported Apr 8, 2014$708MGross asset value

Fund administrator THE NORTHERN TRUST COMPANY, CHICAGO CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHICAGO, Illinois, United States

Custodian THE NORTHERN TRUST COMPANY, CHICAGO CHICAGO, Illinois, United States Related to adviser: No

Marketer MBSC SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MBSC SECURITIES CORPORATION
CRD 231 · SEC 801-54739

Fund details & source

Fund ID: 805-2473726948
Reported beneficial owners: 26
Minimum commitment: $10M
Form D file number: 021-1462391

Form ADV 816056 · Apr 8, 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.

WALTER SCOTT MILLBURN FUND LLCOther Private Fund · Last reported Apr 8, 2014$231MGross asset value

Fund administrator THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor KPMG CHICAGO, Illinois, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: Yes

Marketer MBSC SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MBSC SECURITIES CORPORATION
CRD 231 · SEC 801-54739

Fund details & source

Fund ID: 805-7412260221
Reported beneficial owners: 2
Minimum commitment: $50M
Form D file number: 021-1462404

Form ADV 816056 · Apr 8, 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.

WALTER SCOTT & PARTNERS GROUP TRUST US FUNDOther Private Fund · Last reported Apr 8, 2014$74.6MGross asset value

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHICAGO, Illinois, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Marketer MBSC SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MBSC SECURITIES CORPORATION
CRD 231 · SEC 801-54739

Fund details & source

Fund ID: 805-4556385343
Reported beneficial owners: 4
Minimum commitment: $10M
Form D file number: 021-1498926

Form ADV 816056 · Apr 8, 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.

WALTER SCOTT & PARTNERS GROUP TRUST EMERGING MARKETS FUNDOther Private Fund · Last reported Apr 8, 2014$27MGross asset value

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHICAGO, Illinois, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Marketer MBSC SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MBSC SECURITIES CORPORATION
CRD 231 · SEC 801-54739

Fund details & source

Fund ID: 805-6667295503
Reported beneficial owners: 2
Minimum commitment: $10M
Form D file number: 021-1462401

Form ADV 816056 · Apr 8, 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 30, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

ONE CHARLOTTE SQUARE,
EDINBURGH, EH2 4DR, United Kingdom

CRD 112161

Filing source

Form ADV 2064854 · Mar 30, 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.