FormDSignal

ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.À R.L.

Administrator · LUXEMBOURG CITY, Luxembourg · LUXEMBOURG, Luxembourg

Funds served
2
Advisers served
2
Gross assets on those funds
$521.4M
Client launches, 12 months
19

Form D launches by this administrator's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.À R.L. on an existing fund. For ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.À R.L.: your clients' new funds. For everyone else: launches where ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.À R.L. is the incumbent to beat.

19 launches in the last 12 months by advisers that already use ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.À R.L., each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.À R.L. as administrator

  • CRESTLINE PORTFOLIO FINANCING FUND III, SCSP
  • PENNANTPARK SENIOR CREDIT FUND II LUXEMBOURG UNLEVERED MASTER FUND SCSP SICAV-RAIF

All 2 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.