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Ocorian Luxembourg S a
Custodian
Private funds
2
Advisory firms
1
About Ocorian Luxembourg S a
Ocorian Luxembourg S a is named as a custodian on Form ADV filings for 2 private funds across 1 SEC-registered advisers.
Largest fund clients
2 funds
Fund
Manager
Gross assets
Eip Flagship Fund III (lux) Scsp
Energy Impact Partners LP
$459.9M
Energy Impact Fund Scsp
Energy Impact Partners LP
$284.3M
Coverage
As custodian
2 funds