Investment managers and funds in Other Locations, Netherlands
14 SEC-registered investment managers and 87 SEC-reporting funds give Other Locations, Netherlands as their filing address in public Form ADV and Form D filings.
Funds by type
- Hedge funds: 0
- Private equity funds: 61
- Venture capital funds: 22
- Other pooled vehicles: 4
Service providers named by funds in Other Locations, Netherlands
Named in filings, listed alphabetically, up to eight per category. No ranking or endorsement is implied.
Fund administrators
Apex Group, CACEIS, CSC Global Financial Markets, State Street Bank and Trust Company, Vistra
Custodians
CACEIS, DNB ASA, LEERINK PARTNERS LLC, RABOBANK COOPERATIE U.A., State Street Bank and Trust Company, UBS, VAN LANSCHOT KEMPEN N.V. T/A KEMPEN & CO, VISTRA DEPOSITARY SERVICES B.V.
Auditors
BDO AUDIT & ASSURANCE BV, Deloitte & Touche LLP, Ernst & Young LLP, Forvis Mazars LLP, KPMG LLP, MAZARS ACCOUNTANTS, PricewaterhouseCoopers LLP
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.
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