RIA Intelligence

CACEIS INVESTOR SERVICES BANK S.A.

LUXEMBOURG, Luxembourg

Funds Served
80
Total GAV
$91.1B

Funds

Fund Name Adviser Type GAV
BLACKSTONE INFRASTRUCTURE PARTNERS CO-INVESTMENT 1 (LUX) SCSP BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $237.7M
BLACKSTONE INFRASTRUCTURE PARTNERS CO-INVESTMENT 1 (LUX) SCSP BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $237.7M
BLACKSTONE INFRASTRUCTURE PARTNERS CO-INVESTMENT 1 (LUX) SCSP BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $237.7M
BLACKSTONE LIFE SCIENCES VI (LUX) SCSP BLACKSTONE LIFE SCIENCES ADVISORS L.L.C. Private Equity Fund $204M
BLACKSTONE INFRASTRUCTURE PARTNERS EUROPE (LUX) SCSP BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $92.1M
BLACKSTONE INFRASTRUCTURE PARTNERS EUROPE (LUX) SCSP BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $92.1M
BLACKSTONE INFRASTRUCTURE PARTNERS EUROPE (LUX) SCSP BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $92.1M
BLACKSTONE PROPERTY PARTNERS ASIA CO-INVESTMENT 1 (LUX)SCSP BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $87.1M
BLACKSTONE PROPERTY PARTNERS ASIA CO-INVESTMENT 1 (LUX) SCSP BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $81M
BLACKSTONE PROPERTY PARTNERS ASIA CO-INVESTMENT 1 (LUX) SCSP BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $81M
BLACKSTONE PROPERTY PARTNERS ASIA CO-INVESTMENT 1 (LUX) SCSP BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $81M
BLACKSTONE PROPERTY PARTNERS EUROPE - LO II (LUX) SCSP BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $57.4M
BLACKSTONE PROPERTY PARTNERS EUROPE - LO II (LUX) SCSP BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $53M
BLACKSTONE PROPERTY PARTNERS EUROPE - LO II (LUX) SCSP BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $53M
BLACKSTONE PROPERTY PARTNERS EUROPE - LO II (LUX) SCSP BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $53M
BROOKFIELD INFRASTRUCTURE DEBT FUND I-A (EUROPE) SCSP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $13.4M
BLACKSTONE INFRASTRUCTURE PARTNERS EUROPE BRIDGE FUND (LUX) SCSP BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $8.7M
BLACKSTONE INFRASTRUCTURE PARTNERS EUROPE BRIDGE FUND (LUX) SCSP BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $8.7M
BLACKSTONE INFRASTRUCTURE PARTNERS EUROPE BRIDGE FUND (LUX) SCSP BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $8.7M
BROOKFIELD INFRASTRUCTURE DEBT FUND I (EUROPE) SCSP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $7.1M
GAMCO CONVERTIBLE SECURITIES GABELLI FUNDS, LLC Other Private Fund $5M
GAMCO CONVERTIBLE SECURITIES GABELLI FUNDS, LLC Other Private Fund $4.9M
GAMCO CONVERTIBLE SECURITIES GABELLI FUNDS, LLC Other Private Fund $4.9M
GAMCO ALL CAP VALUE GABELLI FUNDS, LLC Other Private Fund $4.3M
BIP BID EURO AIV LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $4.3M