Investment managers and funds in Other Locations, Switzerland
18 SEC-registered investment managers and 49 SEC-reporting funds give Other Locations, Switzerland as their filing address in public Form ADV and Form D filings.
Funds by type
- Hedge funds: 14
- Private equity funds: 21
- Venture capital funds: 10
- Other pooled vehicles: 4
Service providers named by funds in Other Locations, Switzerland
Named in filings, listed alphabetically, up to eight per category. No ranking or endorsement is implied.
Fund administrators
Alter Domus, Aztec Financial Services (Luxembourg) S.A., CACEIS, CHARTER GROUP FUND ADMINISTRATION LIMITED, INTERTRUST FUND SERVICES IRELAND LIMITED, NAV Consulting, Northern Trust Company, U FUND SERVICES S.A R.L
Broker-dealers
Bank of America, BANQUE PICTET ET CIE SA, Barclays, Citi, Goldman Sachs, J.P. Morgan, Morgan Stanley, UBS
Auditors
BDO IRELAND, BDO USA, Deloitte & Touche LLP, Ernst & Young LLP, EY (ERNST & YOUNG) IRELAND, Grant Thornton LLP, KPMG LLP, PricewaterhouseCoopers LLP
Custodians
Alter Domus, Bank of America, BNY Mellon, CACEIS BANK, IRELAND BRANCH, COPPER TECHNOLOGIES (UK) LIMITED, Goldman Sachs, J.P. Morgan, RBS GLOBAL BANKING (LUXEMBOURG) SA
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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