SS&C (LUXEMBOURG) SARL
LUXEMBOURG CITY, Luxembourg
Funds Served
34
Total GAV
$14.3B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CIRCULATE CAPITAL FUNDS VCC | CIRCULATE CAPITAL MANAGEMENT PTE. LTD. | Private Equity Fund | $76.8M |
| CROSS OCEAN GCD MASTER FUND I (A) LP | CROSS OCEAN PARTNERS MANAGEMENT LP | Hedge Fund | $73.7M |
| CROSS OCEAN USD ESS FUND II L.P. | CROSS OCEAN ADVISER LLP | Hedge Fund | $45M |
| KL RECOVERY MASTER FUND SCA SICAV-RAIF | KITE LAKE CAPITAL MANAGEMENT (UK) LLP | Hedge Fund | $44.6M |
| CVC EUROPEAN CREDIT OPPORTUNITIES S.ÀR.L (ACTING IN RESPECT OF ITS COMPARTMENT D) | CVC CREDIT PARTNERS, LLC | Hedge Fund | $39.3M |
| ION PACIFIC STONECUTTER III (LUXEMBOURG) SCSP | ION PACIFIC, INC. | Venture Capital Fund | $26.2M |
| CROSS OCEAN SENIOR CREDIT FUND (BRAVO) L.P. | CROSS OCEAN ADVISER LLP | Hedge Fund | $25.7M |
| CROSS OCEAN EUR ESS FUND II L.P. | CROSS OCEAN ADVISER LLP | Hedge Fund | $19.3M |
| CROSS OCEAN GCD MASTER FUND I (B) LP | CROSS OCEAN PARTNERS MANAGEMENT LP | Hedge Fund | $738.7K |