GEN II LUXEMBOURG SERVICES SARL

Administrator · LUXEMBOURG, Luxembourg

Funds served: 1
Advisers served: 1
Gross assets on those funds: $99.1M
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 GEN II LUXEMBOURG SERVICES SARL on an existing fund. For GEN II LUXEMBOURG SERVICES SARL: your clients' new funds. For everyone else: launches where GEN II LUXEMBOURG SERVICES SARL is the incumbent to beat.

19 launches in the last 12 months by advisers that already use GEN II LUXEMBOURG SERVICES SARL, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming GEN II LUXEMBOURG SERVICES SARL as administrator

EUROPEAN PROPERTIES INVESTMENT FUND S.C.A., SICAV-RAIF

All 1 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.