FormDSignal

EUROPEAN DEPOSITARY BANK SA

Custodian · LUXEMBOURG, Luxembourg

Funds served
6
Advisers served
1
Gross assets on those funds
$6.92B
Client launches, 12 months
5

Form D launches by this custodian's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name EUROPEAN DEPOSITARY BANK SA on an existing fund. For EUROPEAN DEPOSITARY BANK SA: your clients' new funds. For everyone else: launches where EUROPEAN DEPOSITARY BANK SA is the incumbent to beat.

5 launches in the last 12 months by advisers that already use EUROPEAN DEPOSITARY BANK SA, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming EUROPEAN DEPOSITARY BANK SA as custodian

  • HAMILTON LANE GLOBAL PRIVATE ASSETS FUND
  • HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - GPA INVESTMENTS SUB-FUND
  • RUSSELL INVESTMENTS HAMILTON LANE PRIVATE MARKETS SCA SICAV RAIF - RIHL CO-INVESTMENT SUB-FUND
  • HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - PEF IX PARALLEL SUB-FUND
  • RUSSELL INVESTMENTS HAMILTON LANE PRIVATE MARKETS SCA SICAV RAIF - RIHL SECONDARIES SUB-FUND

All 6 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.