RIA Intelligence

CACEIS INVESTOR SERVICES BANK S.A.

LUXEMBOURG, Luxembourg

Funds Served
80
Total GAV
$91.1B

Funds

Fund Name Adviser Type GAV
BLACKSTONE REAL ESTATE PARTNERS EUROPE VI SCSP BLACKSTONE REAL ESTATE ADVISORS L.P. Real Estate Fund $14.1B
BLACKSTONE REAL ESTATE PARTNERS EUROPE VI SCSP BLACKSTONE REAL ESTATE ADVISORS L.P. Real Estate Fund $13.4B
BLACKSTONE REAL ESTATE PARTNERS EUROPE VII SCSP BLACKSTONE REAL ESTATE ADVISORS L.P. Real Estate Fund $11.7B
BLACKSTONE REAL ESTATE PARTNERS EUROPE VII SCSP BLACKSTONE REAL ESTATE ADVISORS L.P. Real Estate Fund $6.5B
BLACKSTONE CAPITAL PARTNERS VIII (LUX) SCSP BLACKSTONE MANAGEMENT PARTNERS L.L.C. Private Equity Fund $3.2B
BLACKSTONE PROPERTY PARTNERS ASIA (LUX) SCSP BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $2.7B
BLACKSTONE REAL ESTATE PARTNERS X (LUX) SCSP BLACKSTONE REAL ESTATE ADVISORS L.P. Real Estate Fund $2.5B
BLACKSTONE REAL ESTATE PARTNERS IX (LUX) SCSP BLACKSTONE REAL ESTATE ADVISORS L.P. Real Estate Fund $2.4B
BLACKSTONE REAL ESTATE PARTNERS IX (LUX) SCSP BLACKSTONE REAL ESTATE ADVISORS L.P. Real Estate Fund $2.2B
BLACKSTONE REAL ESTATE PARTNERS X (LUX) SCSP BLACKSTONE REAL ESTATE ADVISORS L.P. Real Estate Fund $2.1B
BLACKSTONE PROPERTY PARTNERS EUROPE (LUX) SCSP BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $2.1B
BLACKSTONE CAPITAL PARTNERS ASIA II (LUX) SCSP BLACKSTONE MANAGEMENT PARTNERS L.L.C. Private Equity Fund $1.9B
BLACKSTONE CAPITAL PARTNERS IX (LUX) SCSP BLACKSTONE MANAGEMENT PARTNERS L.L.C. Private Equity Fund $1.9B
BLACKSTONE REAL ESTATE DEBT STRATEGIES IV (LUX) SCSP BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C. Real Estate Fund $1.4B
BLACKSTONE REAL ESTATE DEBT STRATEGIES IV (LUX) SCSP BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C. Real Estate Fund $1.4B
BLACKSTONE CORE EQUITY PARTNERS II (LUX) SCSP BLACKSTONE MANAGEMENT PARTNERS L.L.C. Private Equity Fund $1.2B
BLACKSTONE ENERGY TRANSITION PARTNERS IV (LUX) SCSP BLACKSTONE MANAGEMENT PARTNERS L.L.C. Private Equity Fund $1.1B
BLACKSTONE INFRASTRUCTURE PARTNERS F.3 (LUX) SCSP BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $1.1B
BLACKSTONE INFRASTRUCTURE PARTNERS F.3 (LUX) SCSP BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $1.1B
BLACKSTONE INFRASTRUCTURE PARTNERS F.3 (LUX) SCSP BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $1.1B
BLACKSTONE REAL ESTATE PARTNERS ASIA II (LUX) SCSP BLACKSTONE REAL ESTATE ADVISORS L.P. Real Estate Fund $945.4M
BLACKSTONE REAL ESTATE PARTNERS ASIA II (LUX) SCSP BLACKSTONE REAL ESTATE ADVISORS L.P. Real Estate Fund $881.1M
EAGLECREST INFRASTRUCTURE SCSP FIERA INFRASTRUCTURE INC. Other Private Fund $675.4M
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES (LUX) SCSP BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $619.2M
BLACKSTONE REAL ESTATE PARTNERS ASIA III (LUX) SCSP BLACKSTONE REAL ESTATE ADVISORS L.P. Real Estate Fund $606.1M