Ocorian Luxembourg S a
Custodian
Private funds
4
Advisory firms
2
About Ocorian Luxembourg S a
Ocorian Luxembourg S a is named as a custodian on Form ADV filings for 4 private funds across 2 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
4 funds| Fund | Manager | Gross assets |
|---|---|---|
| Eip Flagship Fund III (lux) Scsp | Energy Impact Partners LP | $517.2M |
| Energy Impact Fund Scsp | Energy Impact Partners LP | $259.8M |
| Eip Frontier Fund II (lux) Scsp | Energy Impact Partners LP | $48.2M |
| Octopus Asia Electrification Fund Scsp | Octopus Renewables Ltd. | $731K |
Coverage
| As custodian | 3 funds |
| As administrator | 1 funds |