US BANK GLOBAL FUND SERVICES IRELAND LIMITED
LUXEMBOURG, Luxembourg
Funds Served
6
Total GAV
$164.9M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CHENAVARI CORE OPPORTUNITIES LIMITED | CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) SARL | Hedge Fund | $118.8M |
| CHENAVARI EUROPEAN DELEVERAGING OPPORTUNITIES FUND II LP | CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) SARL | Other Private Fund | $31M |
| CIM SG TRADE FINANCE OPPORTUNITIES LP | CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) SARL | Hedge Fund | $6.3M |
| CHENAVARI CREDIT TRADING D | CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) SARL | Hedge Fund | $4.4M |
| CIM SG EUROPEAN OPPORTUNITIES FUND LIMITED PARTNERSHIP | CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) SARL | Real Estate Fund | $3.9M |
| CHENAVARI REAL ESTATE FUND II S.C.SP | CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) SARL | Real Estate Fund | $496.2K |