FormDSignal

CITIBANK EUROPE PLC, LUXEMBOURG BRANCH

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

Funds served
18
Advisers served
3
Gross assets on those funds
$13.85B
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 CITIBANK EUROPE PLC, LUXEMBOURG BRANCH on an existing fund. For CITIBANK EUROPE PLC, LUXEMBOURG BRANCH: your clients' new funds. For everyone else: launches where CITIBANK EUROPE PLC, LUXEMBOURG BRANCH is the incumbent to beat.

27 launches in the last 12 months by advisers that already use CITIBANK EUROPE PLC, LUXEMBOURG BRANCH, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming CITIBANK EUROPE PLC, LUXEMBOURG BRANCH as custodian

  • ORBIS SICAV EMERGING MARKETS EQUITY FUND
  • ORBIS SICAV JAPAN EQUITY FUND
  • CRESTLINE DIRECT LENDING IV, SCSP
  • VINTAGE 2024 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.
  • CRESTLINE PF SENTRY FUND, SCSP

All 18 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.