CACEIS BANK, LUXEMBOURG BRANCH
Administrator · ESCH-SUR-ALZETTE, Luxembourg
- Funds served
- 6
- Advisers served
- 1
- Gross assets on those funds
- $5.43B
- Client launches, 12 months
- 5
Form D launches by this administrator's clients
Fund vehicles filed on EDGAR in the last 12 months by advisers that name CACEIS BANK, LUXEMBOURG BRANCH on an existing fund. For CACEIS BANK, LUXEMBOURG BRANCH: your clients' new funds. For everyone else: launches where CACEIS BANK, LUXEMBOURG BRANCH is the incumbent to beat.
5 launches in the last 12 months by advisers that already use CACEIS BANK, LUXEMBOURG BRANCH, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming CACEIS BANK, LUXEMBOURG BRANCH as administrator
- STRATEGIC PARTNERS IX (LUX) SCSP
- STRATEGIC PARTNERS VIII (LUX) SCSP
- STRATEGIC PARTNERS INFRASTRUCTURE III (LUX) SCSP
- STRATEGIC PARTNERS X (LUX) SCSP
- STRATEGIC PARTNERS INFRASTRUCTURE IV (LUX) SCSP
All 6 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.