FormDSignal

SS&C (LUXEMBOURG) S.A R.L.

Administrator · GRAND DUCHY OF LUXEMBOURG, Luxembourg · LUXEMBOURG, Luxembourg

Funds served
20
Advisers served
1
Gross assets on those funds
$9.27B
Client launches, 12 months
4

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) S.A R.L. on an existing fund. For SS&C (LUXEMBOURG) S.A R.L.: your clients' new funds. For everyone else: launches where SS&C (LUXEMBOURG) S.A R.L. is the incumbent to beat.

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

Funds naming SS&C (LUXEMBOURG) S.A R.L. as administrator

  • VINTAGE 2023 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.
  • VINTAGE 2024 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.
  • VINTAGE 2022 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.
  • VINTAGE 2021 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.
  • VINTAGE 2025 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.

All 20 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.