CACEIS BANK, LUXEMBOURG BRANCH
Custodian · ESCH-SUR-ALZETTE, Luxembourg · LUXEMBOURG, Luxembourg
- Funds served
- 7
- Advisers served
- 3
- Gross assets on those funds
- $9.37B
- Client launches, 12 months
- 9
Form D launches by this custodian's clients
Fund vehicles filed on EDGAR in the last 12 months by advisers that name CACEIS BANK, LUXEMBOURG BRANCH on an existing fund. For CACEIS BANK, LUXEMBOURG BRANCH: your clients' new funds. For everyone else: launches where CACEIS BANK, LUXEMBOURG BRANCH is the incumbent to beat.
9 launches in the last 12 months by advisers that already use CACEIS BANK, LUXEMBOURG BRANCH, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming CACEIS BANK, LUXEMBOURG BRANCH as custodian
- BLACKSTONE STRATEGIC CAPITAL HOLDINGS II (LUX) SCSP
- STRATEGIC PARTNERS IX (LUX) SCSP
- CUBE INFRASTRUCTURE FUND II
- STRATEGIC PARTNERS VIII (LUX) SCSP
- STRATEGIC PARTNERS INFRASTRUCTURE III (LUX) SCSP
All 7 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.