RIA Intelligence

RBC INVESTOR SERVICES BANK S.A.

RBC INVESTOR SERVICES BANK S.A., Luxembourg

Funds Served
25
Total GAV
$19.4B

Funds

Fund Name Adviser Type GAV
BLACKSTONE CAPITAL PARTNERS VIII (LUX) SCSP BLACKSTONE MANAGEMENT PARTNERS L.L.C. Private Equity Fund $2.9B
DIGITALBRIDGE PARTNERS II LUX, SCSP DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC Private Equity Fund $2.3B
DIGITALBRIDGE PARTNERS II LUX, SCSP DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC Private Equity Fund $2.3B
DIGITALBRIDGE PARTNERS II LUX, SCSP DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC Private Equity Fund $2.3B
DIGITALBRIDGE PARTNERS II LUX, SCSP DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC Private Equity Fund $2.1B
BLACKSTONE CAPITAL PARTNERS ASIA II (LUX) SCSP BLACKSTONE MANAGEMENT PARTNERS L.L.C. Private Equity Fund $1.5B
BLACKSTONE CAPITAL PARTNERS IX (LUX) SCSP BLACKSTONE MANAGEMENT PARTNERS L.L.C. Private Equity Fund $1.4B
BLACKSTONE CORE EQUITY PARTNERS II (LUX) SCSP BLACKSTONE MANAGEMENT PARTNERS L.L.C. Private Equity Fund $1.2B
THREE HILLS CAPITAL SOLUTIONS III THCP ADVISORY LIMITED Private Equity Fund $584.2M
BLACKSTONE CAPITAL PARTNERS ASIA (LUX) SCSP BLACKSTONE MANAGEMENT PARTNERS L.L.C. Private Equity Fund $563.1M
BLACKSTONE ENERGY PARTNERS III (LUX) SCSP BLACKSTONE MANAGEMENT PARTNERS L.L.C. Private Equity Fund $333.2M
CBRE ASIA ALPHA PLUS FUND II FCP-SIF CBRE INVESTMENT MANAGEMENT INDIRECT LIMITED Other Private Fund $259.1M
DIGITALBRIDGE CREDIT (ONSHORE), LP DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC Private Equity Fund $233.1M
DIGITALBRIDGE CREDIT (ONSHORE), LP DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC Private Equity Fund $233.1M
DIGITALBRIDGE CREDIT (ONSHORE), LP DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC Private Equity Fund $233.1M
DIGITALBRIDGE CREDIT (ONSHORE), LP DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC Private Equity Fund $233.1M
BLACKSTONE ENERGY TRANSITION PARTNERS IV (LUX) SCSP BLACKSTONE MANAGEMENT PARTNERS L.L.C. Private Equity Fund $132.1M
DIGITALBRIDGE CREDIT (LUX), SCSP DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC Private Equity Fund $81.5M
DIGITALBRIDGE CREDIT (LUX), SCSP DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC Private Equity Fund $81.3M
DIGITALBRIDGE CREDIT (LUX), SCSP DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC Private Equity Fund $81.3M
DIGITALBRIDGE CREDIT (LUX), SCSP DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC Private Equity Fund $81.3M
DIGITALBRIDGE CREDIT (OFFSHORE), LP DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC Private Equity Fund $67.4M
DIGITALBRIDGE CREDIT (OFFSHORE), LP DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC Private Equity Fund $67.4M
DIGITALBRIDGE CREDIT (OFFSHORE), LP DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC Private Equity Fund $67.4M
DIGITALBRIDGE CREDIT (OFFSHORE), LP DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC Private Equity Fund $66.6M