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Investment managers and funds in Luxembourg, Luxembourg, Luxembourg

8 SEC-registered investment managers and 25 SEC-reporting funds give Luxembourg, Luxembourg, Luxembourg as their filing address in public Form ADV and Form D filings.

Funds by type

Service providers named by funds in Luxembourg, Luxembourg, Luxembourg

Named in filings, listed alphabetically, up to eight per category. No ranking or endorsement is implied.

Fund administrators

Alter Domus, Apex Group, ARENDT INVESTOR SERVICES S.A., Aztec Financial Services (Luxembourg) S.A., Gen II Fund Services, LLC, JTC Group, State Street Bank and Trust Company

Auditors

BDO USA, Deloitte & Touche LLP, Ernst & Young LLP, KPMG LLP, PricewaterhouseCoopers LLP

Custodians

Alter Domus, AZTEC FINANCIAL SERVICES (LUXEMBOURG) S:A:, Aztec Financial Services (Luxembourg) S.A., HSBC, IQ EQ DEPOSITARY SERVICES (LUXEMBOURG) S.A., JTC Group, RBS GLOBAL BANKING (LUXEMBOURG) SA, RBS INTERNATIONAL

Placement agents and marketers

AXON PARTNERS AG, PJT PARTNERS LP

About this data

All figures on this page are counts drawn from public SEC filings (Form ADV and Form D) and are shown as filed. Provider names are the appointments named in those filings. ALTALLO does not verify, rank or endorse any firm, and ALTALLO is not affiliated with, endorsed by, or acting on behalf of the SEC or any filing entity.

ALTALLO is a discovery platform where technology and service providers and investment managers find each other and connect.

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