Elavon Financial Services Dac Luxembourg Branch

Custodian

Private funds

Advisory firms

About Elavon Financial Services Dac Luxembourg Branch

Elavon Financial Services Dac Luxembourg Branch is named as a custodian on Form ADV filings for 13 private funds across 2 SEC-registered advisers.

13 funds

Fund	Manager	Gross assets
Cerberus Global Npl Fund Aiv II, L.P.	Cerberus Capital Management, L.P.	$2.48B
Cerberus Institutional Real Estate Partners VI, L.P.	Cerberus Capital Management, L.P.	$2.03B
Cerberus Global Npl Fund II, L.P.	Cerberus Capital Management, L.P.	$1.4B
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As custodian

13 funds