Hauk & Aufhauser Alternative Investment Services S a
Fund administrator
Private funds
2
Advisory firms
1
About Hauk & Aufhauser Alternative Investment Services S a
Hauk & Aufhauser Alternative Investment Services S a is named as a fund administrator on Form ADV filings for 2 private funds across 1 SEC-registered advisers.
Largest fund clients
2 funds| Fund | Manager | Gross assets |
|---|---|---|
| Walton Street Real Estate Debt Fund II, Scsp | Walton Street Capital, L.L.C. | $172.8M |
| Walton Street Real Estate Debt Fund, Scsp | Walton Street Capital, L.L.C. | $799K |
Coverage
| As administrator | 2 funds |