AltMountain

Hauck & Aufhauser

Private fund custodian · 2 offices named in filings · 6 private funds on SEC Form ADV

Advisers' Form ADV filings name Hauck & Aufhauser as custodian to 5 and marketer or placement agent to 1 private funds, 6 funds in all. It ranks No. 573 of 665 custodians by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds4
  • Real estate funds1
  • Other private funds1

Offices named in SEC filings

The office each fund's adviser names for Hauck & Aufhauser on Form ADV, with the number of funds naming it. A fund can name more than one office. Place names are as filed and can contain errors.

  • Frankfurt, Germany2 funds
  • Luxembourg, Luxembourg3 funds

Where its clients are

State of the funds' U.S. advisers.

  • New York3
  • Connecticut3

Where the funds are organized

  • Luxembourg5
  • Ireland1

Private funds that name Hauck & Aufhauser (5 listed here)

1 more funds name Hauck & Aufhauser: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Hauck & Aufhauser; Hauck & Aufhaeuser

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.