FormDSignal

U.S. BANK GLOBAL FUND SERVICES (LUXEMBOURG) SARL

Administrator · LUXEMBOURG, Luxembourg · GRAND DUCHY, Luxembourg

Funds served
8
Advisers served
2
Gross assets on those funds
$6.97B
Client launches, 12 months
40

Form D launches by this administrator's clients

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

40 launches in the last 12 months by advisers that already use U.S. BANK GLOBAL FUND SERVICES (LUXEMBOURG) SARL, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming U.S. BANK GLOBAL FUND SERVICES (LUXEMBOURG) SARL as administrator

  • CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND V
  • CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND IV
  • CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND - VEHICLE A SCSP, SICAV-RAIF - FUND III
  • CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND II MASTER SCSP
  • NEUBERGER BERMAN PRINCIPAL STRATEGIES MERGER ARBITRAGE MASTER FUND SCSP

All 8 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.