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 DEBT STRATEGIES V (LUX) SCSP BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C. Real Estate Fund $548.3M
BLACKSTONE REAL ESTATE DEBT STRATEGIES V (LUX) SCSP BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C. Real Estate Fund $548.3M
BLACKSTONE LIFE SCIENCES V (LUX) SCSP BLACKSTONE LIFE SCIENCES ADVISORS L.L.C. Private Equity Fund $544.7M
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES - LR (LUX) SCSP BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $531.7M
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES (LUX) SCSP BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $524.3M
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES (LUX) SCSP BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $524.3M
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES (LUX) SCSP BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $524.3M
BLACKSTONE REAL ESTATE PARTNERS ASIA III (LUX) SCSP BLACKSTONE REAL ESTATE ADVISORS L.P. Real Estate Fund $520.1M
BLACKSTONE CAPITAL PARTNERS ASIA (LUX) SCSP BLACKSTONE MANAGEMENT PARTNERS L.L.C. Private Equity Fund $497.6M
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES - LR (LUX) SCSP BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $450.3M
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES - LR (LUX) SCSP BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $450.3M
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES - LR (LUX) SCSP BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $450.3M
BLACKSTONE PROPERTY PARTNERS EUROPE (LUX) C SCSP BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $441.5M
GAMCO MERGER ARBITRAGE GABELLI FUNDS, LLC Other Private Fund $419.3M
GAMCO MERGER ARBITRAGE GABELLI FUNDS, LLC Other Private Fund $419.3M
GAMCO MERGER ARBITRAGE GABELLI FUNDS, LLC Other Private Fund $413M
TRIODOS SICAV II - TRIODOS MICROFINANCE FUND TRIODOS INVESTMENT MANAGEMENT B.V. Other Private Fund $403.8M
BLACKSTONE ENERGY PARTNERS III (LUX) SCSP BLACKSTONE MANAGEMENT PARTNERS L.L.C. Private Equity Fund $372.4M
BLACKSTONE GROWTH (LUX) SCSP BLACKSTONE GROWTH ADVISORS L.L.C. Private Equity Fund $327.8M
BLACKSTONE CAPITAL PARTNERS ASIA III (LUX) SCSP BLACKSTONE MANAGEMENT PARTNERS L.L.C. Private Equity Fund $305.6M
BLACKSTONE GROWTH II (LUX) SCSP BLACKSTONE GROWTH ADVISORS L.L.C. Private Equity Fund $299.3M
BLACKSTONE MILEWAY LOGISTICS (LUX) SCSP BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $271.5M
BLACKSTONE MILEWAY LOGISTICS (LUX) SCSP BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $268.1M
BLACKSTONE MILEWAY LOGISTICS (LUX) SCSP BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $268.1M
BLACKSTONE MILEWAY LOGISTICS (LUX) SCSP BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $268.1M