FormDSignal

ALTER DOMUS DEPOSITARY SERVICES S.À R.L.

Custodian · GRAND DUCHY OF LUXEMBOURG, Luxembourg · LUXEMBOURG, Luxembourg

Funds served
4
Advisers served
2
Gross assets on those funds
$495.5M
Client launches, 12 months
27

Form D launches by this custodian's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name ALTER DOMUS DEPOSITARY SERVICES S.À R.L. on an existing fund. For ALTER DOMUS DEPOSITARY SERVICES S.À R.L.: your clients' new funds. For everyone else: launches where ALTER DOMUS DEPOSITARY SERVICES S.À R.L. is the incumbent to beat.

27 launches in the last 12 months by advisers that already use ALTER DOMUS DEPOSITARY SERVICES S.À R.L., each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming ALTER DOMUS DEPOSITARY SERVICES S.À R.L. as custodian

  • WEBSTER EQUITY PARTNERS VI (LUXEMBOURG) SCSP
  • MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND III
  • MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND III (UNLEVERAGED)
  • MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND (MARSUPIAL)

All 4 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.