FormDSignal

SS&C (LUXEMBOURG) SARL

Administrator · LUXEMBOURG CITY, Luxembourg · LUXEMBOURG, Luxembourg · TORONTO, Canada

Funds served
5
Advisers served
3
Gross assets on those funds
$4.96B
Client launches, 12 months
13

Form D launches by this administrator's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name SS&C (LUXEMBOURG) SARL on an existing fund. For SS&C (LUXEMBOURG) SARL: your clients' new funds. For everyone else: launches where SS&C (LUXEMBOURG) SARL is the incumbent to beat.

13 launches in the last 12 months by advisers that already use SS&C (LUXEMBOURG) SARL, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming SS&C (LUXEMBOURG) SARL as administrator

  • NB PRIVATE DEBT FUND V (A) LP
  • POLUS SPECIAL SITUATIONS FUND SCSP
  • NB PRIVATE DEBT FUND V LUX (B) SCSP
  • VCCF SICAV-RAIF, S.C.A.
  • POLUS SPECIAL SITUATIONS FUND II SCSP

All 5 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.