CACEIS INVESTOR SERVICES BANK S.A.
Administrator · ESCH-SUR-ALZETTE, Luxembourg
- Funds served
- 3
- Advisers served
- 1
- Gross assets on those funds
- $1.5M
- Client launches, 12 months
- 14
Form D launches by this administrator's clients
Fund vehicles filed on EDGAR in the last 12 months by advisers that name CACEIS INVESTOR SERVICES BANK S.A. on an existing fund. For CACEIS INVESTOR SERVICES BANK S.A.: your clients' new funds. For everyone else: launches where CACEIS INVESTOR SERVICES BANK S.A. is the incumbent to beat.
14 launches in the last 12 months by advisers that already use CACEIS INVESTOR SERVICES BANK S.A., each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming CACEIS INVESTOR SERVICES BANK S.A. as administrator
- BROOKFIELD INFRASTRUCTURE DEBT FUND I-A (EUROPE) SCSP
- BROOKFIELD INFRASTRUCTURE DEBT FUND I (EUROPE) SCSP
- BIP BID EURO AIV LP
All 3 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.