RIA Intelligence

JTC LUXEMBOURG S.A.

LUXEMBOURG, Luxembourg

Funds Served
54
Total GAV
$11.8B

Funds

Fund Name Adviser Type GAV
FASANARA INVESTMENTS SA, SICAV-RAIF - VIRIDIUM DIGITAL RECEIVABLES FUND FASANARA CAPITAL LTD Other Private Fund $104M
FASANARA INVESTMENTS SA, SICAV-RAIF - SUB-FUND 30 FASANARA CAPITAL LTD Other Private Fund $92.5M
FASANARA INVESTMENTS SA, SICAV-RAIF - SUB-FUND 30 FASANARA CAPITAL LTD Other Private Fund $92.5M
FASANARA INVESTMENTS SA, SICAV-RAIF - TCC FUND OR SUB-FUND 33 FASANARA CAPITAL LTD Other Private Fund $75.2M
FASANARA INVESTMENTS SA, SICAV-RAIF - TCC FUND OR SUB-FUND 33 FASANARA CAPITAL LTD Other Private Fund $75.2M
STONESHIELD INVESTMENT FUND SCA SICAV-RAIF - STONESHIELD SOUTHERN EUROPEAN REAL ESTATE I (COMPARTMENT I) STONESHIELD INVESTMENTS, S.L. Real Estate Fund $72.6M
STONESHIELD INVESTMENT FUND SCA SICAV-RAIF - STONESHIELD SOUTHERN EUROPEAN REAL ESTATE (COMPARTMENT I) SSCI PORTUGAL, LDA Real Estate Fund $72.6M
FASANARA INVESTMENTS SA, SICAV-RAIF - STRATEGIC SPORTS LENDING FUND FASANARA CAPITAL LTD Other Private Fund $64.1M
FASANARA INVESTMENTS SA, SICAV-RAIF - STRATEGIC SPORTS LENDING FUND FASANARA CAPITAL LTD Other Private Fund $64.1M
FASANARA INVESTMENTS SA, SICAV-RAIF - FASANARA GLOBAL HIGH INCOME LIQUIDITY SOLUTIONS FASANARA CAPITAL LTD Other Private Fund $38.5M
FASANARA INVESTMENTS SA, SICAV-RAIF - FASANARA GLOBAL HIGH INCOME LIQUIDITY SOLUTIONS FASANARA CAPITAL LTD Other Private Fund $38.5M
FASANARA INVESTMENTS SA, SICAV-RAIF - FASANARA-ALKHABEER TACTICAL PRIVATE CREDIT PROGRAMME FASANARA CAPITAL LTD Other Private Fund $23.6M
FASANARA INVESTMENTS SA, SICAV-RAIF - FASANARA-ALKHABEER TACTICAL PRIVATE CREDIT PROGRAMME FASANARA CAPITAL LTD Other Private Fund $23.6M
FASANARA INVESTMENTS SA, SICAV-RAIF - AOG TREASURY LIQUIDITY FUND FASANARA CAPITAL LTD Other Private Fund $15.6M
FASANARA INVESTMENTS SA, SICAV-RAIF - AOG TREASURY LIQUIDITY FUND FASANARA CAPITAL LTD Other Private Fund $15.6M
FASANARA INVESTMENTS SA, SICAV RAIF - FASANARA FINTECH LENDING FUND FASANARA CAPITAL LTD Other Private Fund $12.8M
FASANARA INVESTMENTS SA, SICAV RAIF - FASANARA FINTECH LENDING FUND FASANARA CAPITAL LTD Other Private Fund $12.8M
FASANARA INVESTMENTS II, SICAV-RAIF - EUROPEAN ALTERNATIVE CROWDLENDING FUND FASANARA CAPITAL LTD Other Private Fund $10M
FASANARA INVESTMENTS II, SICAV-RAIF - EUROPEAN ALTERNATIVE CROWDLENDING FUND FASANARA CAPITAL LTD Other Private Fund $10M
FASANARA INVESTMENTS SA, SICAV-RAIF - TRADE FINANCING FUND FASANARA CAPITAL LTD Other Private Fund $6.3M
FASANARA INVESTMENTS SA, SICAV-RAIF - TRADE FINANCING FUND FASANARA CAPITAL LTD Other Private Fund $6.3M
FASANARA INVESTMENTS SA, SICAV-RAIF - ASSETZ REAL ESTATE FUND FASANARA CAPITAL LTD Real Estate Fund $945.9K
FASANARA INVESTMENTS SA, SICAV-RAIF - ASSETZ REAL ESTATE FUND FASANARA CAPITAL LTD Real Estate Fund $945.9K
FASANARA INVESTMENTS SA, SICAV-RAIF - MONUMENT DIGITAL LENDING FUND FASANARA CAPITAL LTD Other Private Fund $0
FASANARA INVESTMENTS SA, SICAV-RAIF - F-ONE OR SUB-FUND 29 FASANARA CAPITAL LTD Other Private Fund $0