RIA Intelligence

APEX FUND SERVICES S.A

LUXEMBOURG, Luxembourg

Funds Served
27
Total GAV
$2.9B

Funds

Fund Name Adviser Type GAV
ICG METROPOLITAN II SCA SICAV-RAIF ICG EUROPE S.A.R.L. Real Estate Fund $274.7M
ICG METROPOLITAN II SCA SICAV-RAIF ICG EUROPE S.A.R.L. Real Estate Fund $274.7M
ICG SRE SMA SCSP ICG EUROPE S.A.R.L. Real Estate Fund $202.7M
ICG SRE SMA SCSP ICG EUROPE S.A.R.L. Real Estate Fund $202.7M
ICG-LONGBOW UK REAL ESTATE DEBT INVESTMENTS IV SCSP ICG EUROPE S.A.R.L. Real Estate Fund $192.1M
ICG-LONGBOW UK REAL ESTATE DEBT INVESTMENTS IV SCSP ICG EUROPE S.A.R.L. Real Estate Fund $192.1M
ICG METROPOLITAN AP II SCSP ICG EUROPE S.A.R.L. Real Estate Fund $174.1M
ICG METROPOLITAN AP II SCSP ICG EUROPE S.A.R.L. Real Estate Fund $174.1M
ICG METROPOLITAN CO-INVEST SCSP ICG EUROPE S.A.R.L. Real Estate Fund $170.5M
ICG METROPOLITAN CO-INVEST SCSP ICG EUROPE S.A.R.L. Real Estate Fund $170.5M
ICG LIMESTONE MULTI-STRATEGY SMA SCSP ICG EUROPE S.A.R.L. Real Estate Fund $125.3M
ICG LIMESTONE MULTI-STRATEGY SMA SCSP ICG EUROPE S.A.R.L. Real Estate Fund $125.3M
ICG METROPOLITAN II (USD) SCSP ICG EUROPE S.A.R.L. Real Estate Fund $103.1M
ICG METROPOLITAN II (USD) SCSP ICG EUROPE S.A.R.L. Real Estate Fund $103.1M
ICG METROPOLITAN II (EUR) SCSP ICG EUROPE S.A.R.L. Real Estate Fund $75.3M
ICG METROPOLITAN II (EUR) SCSP ICG EUROPE S.A.R.L. Real Estate Fund $75.3M
M&G REAL ESTATE DEBT FUND SCSP, SICAV - RAIF - REDF 7 M&G INVESTMENT MANAGEMENT LTD. Real Estate Fund $59.5M
M&G REAL ESTATE DEBT FUND SCSP, SICAV - RAIF - REDF 7 M&G INVESTMENT MANAGEMENT LTD. Real Estate Fund $59.5M
M&G REAL ESTATE DEBT FUND SCSP, SICAV - RAIF - REDF 7 M&G INVESTMENT MANAGEMENT LTD. Real Estate Fund $59.5M
M&G REAL ESTATE DEBT FUND SCSP, SICAV - RAIF - REDF 7 M&G INVESTMENT MANAGEMENT LTD. Real Estate Fund $59.5M
IMPACT VENTURES S.A., SICAV-SIF LIGHTROCK LLP Private Equity Fund $17.2M
M&G REAL ESTATE DEBT FUND SCSP, SICAV - RAIF - REDF 8 M&G INVESTMENT MANAGEMENT LTD. Real Estate Fund $9.9M
M&G REAL ESTATE DEBT FUND SCSP, SICAV - RAIF - REDF 8 M&G INVESTMENT MANAGEMENT LTD. Real Estate Fund $9.9M
M&G REAL ESTATE DEBT FUND SCSP, SICAV - RAIF - REDF 8 M&G INVESTMENT MANAGEMENT LTD. Real Estate Fund $9.9M
M&G REAL ESTATE DEBT FUND SCSP, SICAV - RAIF - REDF 8 M&G INVESTMENT MANAGEMENT LTD. Real Estate Fund $9.9M