RIA Intelligence

CACEIS INVESTOR SERVICES BANK S.A. (A.K.A RBC INVESTOR SERVICES BANK, S.A.)

LUXEMBOURG, Luxembourg

Funds Served
39
Total GAV
$29.5B

Funds

Fund Name Adviser Type GAV
GSO EUROPEAN SENIOR DEBT FUND II EEA SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $3.3B
GSO EUROPEAN SENIOR DEBT FUND II EEA SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $2.9B
GSO EUROPEAN SENIOR DEBT FUND II EEA SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $2.9B
BLACKSTONE CAPITAL OPPORTUNITIES FUND IV EEA SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $1.6B
BLACKSTONE CAPITAL OPPORTUNITIES FUND IV EEA SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $1.4B
BLACKSTONE CAPITAL OPPORTUNITIES FUND IV EEA SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $1.4B
BLACKSTONE GREEN PRIVATE CREDIT FUND III (LUX) SCSP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Hedge Fund $1.3B
BLACKSTONE GREEN PRIVATE CREDIT FUND III (LUX) SCSP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Hedge Fund $1.3B
BLACKSTONE GREEN PRIVATE CREDIT FUND III (LUX) SCSP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Hedge Fund $1.3B
BLACKSTONE EUROPEAN SENIOR DEBT FUND III SCSP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $791.3M
BLACKSTONE EUROPEAN SENIOR DEBT FUND III SCSP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $791.3M
BLACKSTONE EUROPEAN SENIOR DEBT FUND III SCSP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $791.3M
GSO EUROPEAN SENIOR DEBT FUND II LEVERED EEA SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $715.8M
BLACKSTONE EUROPEAN SENIOR DEBT FUND III LEVERED SCSP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $650.2M
BLACKSTONE EUROPEAN SENIOR DEBT FUND III LEVERED SCSP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $650.2M
BLACKSTONE EUROPEAN SENIOR DEBT FUND III LEVERED SCSP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $650.2M
BLACKSTONE COF IV CO-INVESTMENT FUND EEA SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $646.3M
BLACKSTONE COF IV CO-INVESTMENT FUND EEA SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $625.1M
BLACKSTONE COF IV CO-INVESTMENT FUND EEA SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $625.1M
GSO EUROPEAN SENIOR DEBT FUND II LEVERED EEA SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $558.1M
GSO EUROPEAN SENIOR DEBT FUND II LEVERED EEA SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $558.1M
GSO BARRE DES ECRINS MASTER FUND SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $533.3M
GSO CAPITAL SOLUTIONS FUND III EEA SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $496.6M
GSO BARRE DES ECRINS MASTER FUND SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $470.7M
GSO BARRE DES ECRINS MASTER FUND SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $470.7M