RIA Intelligence

APEX FUND AND CORPORATE PRODUCTS S.A.

ST. PETER PORT, Luxembourg

Funds Served
15
Total GAV
$12.8B

Funds

Fund Name Adviser Type GAV
INFRACAPITAL PARTNERS III (EURO) SCSP M&G ALTERNATIVES INVESTMENT MANAGEMENT LIMITED Private Equity Fund $2B
ALCENTRA EUROPEAN DIRECT LENDING FUND III (HOLDING) SCSP ALCENTRA LIMITED Hedge Fund $2B
ALCENTRA EUROPEAN DIRECT LENDING FUND III (HOLDING) SCSP ALCENTRA LIMITED Hedge Fund $2B
INFRACAPITAL PARTNERS III (EURO) SCSP M&G ALTERNATIVES INVESTMENT MANAGEMENT LIMITED Private Equity Fund $1.5B
INFRACAPITAL PARTNERS III (EURO) SCSP M&G ALTERNATIVES INVESTMENT MANAGEMENT LIMITED Private Equity Fund $1.5B
INFRACAPITAL PARTNERS III (EURO) SCSP M&G ALTERNATIVES INVESTMENT MANAGEMENT LIMITED Private Equity Fund $1.5B
INFRACAPITAL PARTNERS III (EURO) SCSP M&G ALTERNATIVES INVESTMENT MANAGEMENT LIMITED Private Equity Fund $1.5B
ECOF II SV SARL ALCENTRA LIMITED Hedge Fund $171.1M
ECOF II SV SARL ALCENTRA LIMITED Hedge Fund $171.1M
PEAKSIDE REAL ESTATE FUND IV, SCS PEAKSIDE CAPITAL ADVISORS AG Real Estate Fund $105.5M
ALCENTRA STRATEGIC CREDIT FUND III (HOLDING) SCSP ALCENTRA LIMITED Hedge Fund $67.3M
ALCENTRA STRATEGIC CREDIT FUND III (HOLDING) SCSP ALCENTRA LIMITED Hedge Fund $67.3M
ALCENTRA GLOBAL CLO MEZZANINE FUND ALCENTRA NY, LLC Other Private Fund $63M
ALCENTRA EDL III AIV LP ALCENTRA LIMITED Hedge Fund $10.5M
ALCENTRA EDL III AIV LP ALCENTRA LIMITED Hedge Fund $10.5M