Elavon Financial Services Dac Luxembourg Branch
Custodian
Private funds
10
Advisory firms
2
About Elavon Financial Services Dac Luxembourg Branch
Elavon Financial Services Dac Luxembourg Branch is named as a custodian on Form ADV filings for 10 private funds across 2 SEC-registered advisers.
Largest fund clients
10 funds| Fund | Manager | Gross assets |
|---|---|---|
| Cerberus Global Npl Fund, L.P. | Cerberus Capital Management, L.P. | $3.58B |
| Cerberus Institutional Real Estate Partners V, L.P. | Cerberus Capital Management, L.P. | $3.21B |
| Cerberus Institutional Real Estate Partners VI, L.P. | Cerberus Capital Management, L.P. | $2.22B |
| Cerberus Institutional Real Estate Partners IV, L.P. | Cerberus Capital Management, L.P. | $1.27B |
| Cerberus Institutional Partners VII, L.P. | Cerberus Capital Management, L.P. | $1.08B |
| Cerberus Real Estate Debt Fund II, L.P. | Cerberus Capital Management, L.P. | $761.9M |
Coverage
| As custodian | 10 funds |