Investment adviser · CRD 283267

BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LUXEMBOURG, Luxembourg · Form ADV filed Mar 28, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CLAREANT S.C.A. SICAV-SIFOther Private Fund · Last reported Mar 29, 2018$4.28BGross asset value
Fund administrator THE BANK OF NEW YORK MELLON (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG LUXEMBOURG SC LUXEMBOURG, Luxembourg
Custodian THE BANK OF NEW YORK MELLON (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LUXEMBOURG SC
PCAOB 2831

Fund details & source
Fund ID
805-9706810024
Reported beneficial owners
10
Minimum commitment
$125K

Form ADV 1202387 · Mar 29, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 28, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2-4, RUE EUGENE RUPPERT
LUXEMBOURG, 2453, Luxembourg

CRD 283267

Filing source

Form ADV 1856936 · Mar 28, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.