RIA Intelligence

JTC LUXEMBOURG S.A.

LUXEMBOURG, Luxembourg

Funds Served
54
Total GAV
$11.8B

Funds

Fund Name Adviser Type GAV
STONESHIELD INVESTMENT FUND SCA SICAV-RAIF - STONESHIELD OPPORTUNITY FUND III (COMPARTMENT III) STONESHIELD INVESTMENTS, S.L. Real Estate Fund $968.9M
STONESHIELD INVESTMENT FUND SCA SICAV-RAIF - STONESHIELD OPPORTUNITY FUND III (COMPARTMENT III) STONESHIELD INVESTMENTS LIMITED Real Estate Fund $968.9M
STONESHIELD INVESTMENT FUND SCA SICAV-RAIF - STONESHIELD OPPORTUNITY FUND III (COMPARTMENT III) SSCI PORTUGAL, LDA Real Estate Fund $968.9M
FASANARA INVESTMENTS SA, SICAV-RAIF - GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND FASANARA CAPITAL LTD Other Private Fund $720.9M
FASANARA INVESTMENTS SA, SICAV-RAIF - GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND FASANARA CAPITAL LTD Other Private Fund $720.9M
FASANARA INVESTMENTS III SA, SICAV-RAIF - DIGITAL RECEIVABLES FUND FASANARA CAPITAL LTD Other Private Fund $598.8M
FASANARA INVESTMENTS III SA, SICAV-RAIF - DIGITAL RECEIVABLES FUND FASANARA CAPITAL LTD Other Private Fund $598.8M
STONESHIELD INVESTMENT FUND SCA SICAV-RAIF - STONESHIELD SOUTHERN EUROPEAN REAL ESTATE II (COMPARTMENT II) STONESHIELD INVESTMENTS, S.L. Real Estate Fund $589.3M
STONESHIELD INVESTMENT FUND SCA SICAV-RAIF - STONESHIELD SOUTHERN EUROPEAN REAL ESTATE II (COMPARTMENT II) STONESHIELD INVESTMENTS LIMITED Real Estate Fund $589.3M
STONESHIELD INVESTMENT FUND SCA SICAV-RAIF - STONESHIELD SOUTHERN EUROPEAN REAL ESTATE II (COMPARTMENT II) SSCI PORTUGAL, LDA Real Estate Fund $589.3M
FASANARA INVESTMENTS SA, SICAV-RAIF - GLOBAL CONSUMER LOANS FUND FASANARA CAPITAL LTD Other Private Fund $463.1M
FASANARA INVESTMENTS SA, SICAV-RAIF - GLOBAL CONSUMER LOANS FUND FASANARA CAPITAL LTD Other Private Fund $463.1M
FASANARA INVESTMENTS SA, SICAV-RAIF - GENERALI DIGITAL INVOICE FINANCING FUND FASANARA CAPITAL LTD Other Private Fund $354.8M
FASANARA INVESTMENTS SA, SICAV-RAIF - GENERALI DIGITAL INVOICE FINANCING FUND FASANARA CAPITAL LTD Other Private Fund $354.8M
FASANARA INVESTMENTS SA, SICAV-RAIF - TRADE AND RECEIVABLE FINANCE FUND FASANARA CAPITAL LTD Other Private Fund $344.7M
FASANARA INVESTMENTS SA, SICAV-RAIF - TRADE AND RECEIVABLE FINANCE FUND FASANARA CAPITAL LTD Other Private Fund $344.7M
FASANARA INVESTMENTS SA, SICAV-RAIF - DIGITAL RECEIVABLES FUND FASANARA CAPITAL LTD Other Private Fund $213M
FASANARA INVESTMENTS SA, SICAV-RAIF - DIGITAL RECEIVABLES FUND FASANARA CAPITAL LTD Other Private Fund $213M
FASANARA INVESTMENTS SA, SICAV-RAIF - SILK ROAD MICROLENDING FUND FASANARA CAPITAL LTD Other Private Fund $116M
FASANARA INVESTMENTS SA, SICAV-RAIF - SILK ROAD MICROLENDING FUND FASANARA CAPITAL LTD Other Private Fund $116M
FASANARA INVESTMENTS SA, SICAV-RAIF - REAL ESTATE DIGITAL LENDING FUND FASANARA CAPITAL LTD Real Estate Fund $112.9M
FASANARA INVESTMENTS SA, SICAV-RAIF - REAL ESTATE DIGITAL LENDING FUND FASANARA CAPITAL LTD Real Estate Fund $112.9M
FASANARA INVESTMENTS SA, SICAV-RAIF - CGM FASANARA FUND FASANARA CAPITAL LTD Other Private Fund $105.8M
FASANARA INVESTMENTS SA, SICAV-RAIF - CGM FASANARA FUND FASANARA CAPITAL LTD Other Private Fund $105.8M
FASANARA INVESTMENTS SA, SICAV-RAIF - VIRIDIUM DIGITAL RECEIVABLES FUND FASANARA CAPITAL LTD Other Private Fund $104M