RIA Intelligence

EUROPEAN FUND ADMINISTRATION

LUXEMBOURG CITY, Luxembourg

Funds Served
16
Total GAV
$15.3B

Funds

Fund Name Adviser Type GAV
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS III SCSP ARES MANAGEMENT LLC Hedge Fund $1.5B
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS III SCSP ARES MANAGEMENT LLC Hedge Fund $1.5B
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS III SCSP ARES MANAGEMENT LLC Hedge Fund $1.5B
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS III SCSP ARES MANAGEMENT LLC Hedge Fund $1.5B
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS III SCSP ARES MANAGEMENT LLC Hedge Fund $1.5B
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS III SCSP ARES MANAGEMENT LLC Hedge Fund $1.5B
APERA PRIVATE DEBT FUND II SCSP APERA ASSET MANAGEMENT LLP Other Private Fund $1.1B
APERA PRIVATE DEBT FUND II SCSP APERA ASSET MANAGEMENT LLP Other Private Fund $1.1B
APERA PRIVATE DEBT FUND II SCSP APERA ASSET MANAGEMENT LLP Other Private Fund $1.1B
APERA PRIVATE DEBT FUND III SCSP APERA ASSET MANAGEMENT LLP Other Private Fund $650.1M
APERA PRIVATE DEBT FUND III SCSP APERA ASSET MANAGEMENT LLP Other Private Fund $650.1M
APERA PRIVATE DEBT FUND III SCSP APERA ASSET MANAGEMENT LLP Other Private Fund $504.3M
APERA PRIVATE DEBT FUND I SCSP APERA ASSET MANAGEMENT LLP Other Private Fund $372.3M
APERA PRIVATE DEBT FUND I SCSP APERA ASSET MANAGEMENT LLP Other Private Fund $364.5M
APERA PRIVATE DEBT FUND I SCSP APERA ASSET MANAGEMENT LLP Other Private Fund $364.5M
BLUEORCHARD COVID-19 EMERGING AND FRONTIER MARKETS MSME SUPPORT FUND SCS SICAV-RAIF BLUEORCHARD FINANCE LTD Other Private Fund $220M