Ocorian Luxembourg S a
Custodian
Private funds
3
Advisory firms
1
About Ocorian Luxembourg S a
Ocorian Luxembourg S a is named as a custodian on Form ADV filings for 3 private funds across 1 SEC-registered advisers.
Largest fund clients
3 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 |
Coverage
| As custodian | 3 funds |