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 CAPITAL SOLUTIONS FUND III EEA SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $426.1M
GSO CAPITAL SOLUTIONS FUND III EEA SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $426.1M
BLACKSTONE CAPITAL OPPORTUNITIES FUND V (LUX) SCSP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $204M
BLACKSTONE CAPITAL OPPORTUNITIES FUND V (LUX) SCSP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $204M
BLACKSTONE CAPITAL OPPORTUNITIES FUND V (LUX) SCSP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $204M
G QCM SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $165.4M
G QCM SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $136.7M
G QCM SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $136.7M
GSO ENERGY SELECT OPPORTUNITIES FUND II EEA SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $104.7M
GSO ENERGY SELECT OPPORTUNITIES FUND II EEA SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $77.8M
GSO ENERGY SELECT OPPORTUNITIES FUND II EEA SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $77.8M
BLACKSTONE COF V CO-INVESTMENT FUND (LUX) SCSP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $0
BLACKSTONE COF V CO-INVESTMENT FUND (LUX) SCSP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $0
BLACKSTONE COF V CO-INVESTMENT FUND (LUX) SCSP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $0