RIA Intelligence

SS&C (LUXEMBOURG) SARL

LUXEMBOURG CITY, Luxembourg

Funds Served
34
Total GAV
$14.3B

Funds

Fund Name Adviser Type GAV
CROSS OCEAN GLOBAL SIF (A) L.P. CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund $1.2B
LGT GLOBAL PRIVATE EQUITY MASTER SCSP LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $1.1B
LGT GLOBAL PRIVATE EQUITY MASTER SCSP LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $1.1B
LGT GLOBAL PRIVATE EQUITY MASTER SCSP LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $1.1B
CROSS OCEAN SIF ESS FUND (K) L.P. CROSS OCEAN ADVISER LLP Hedge Fund $866M
CROSS OCEAN ESS MASTER FUND IV L.P. CROSS OCEAN ADVISER LLP Hedge Fund $684.2M
POLUS SPECIAL SITUATIONS FUND SCSP POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $677.8M
POLUS SPECIAL SITUATIONS FUND SCSP POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $677.8M
VCCF SICAV-RAIF, S.C.A. VARDE MANAGEMENT, L.P. Hedge Fund $656.7M
CROSS OCEAN GSS MASTER FUND LP CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund $620.9M
CROSS OCEAN GLOBAL SIF (H) L.P. CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund $508.8M
PALISTAR COMMUNCIATIONS INFRASTRUCTURE OFFSHORE FUND II, SCSP PALISTAR CAPITAL LP Private Equity Fund $472.4M
COMVEST CREDIT PARTNERS V (LUXEMBOURG) MASTER FUND, SCSP COMVEST ADVISORS LLC Private Equity Fund $450.8M
COMVEST CREDIT PARTNERS V (LUXEMBOURG) MASTER FUND, SCSP COMVEST ADVISORS LLC Private Equity Fund $450.8M
WHITECROFT CORE BANK RISK SHARING FUND S.A., SICAV-FIAR WHITECROFT CAPITAL MANAGEMENT LLP Hedge Fund $443.7M
CROSS OCEAN USSS MASTER FUND II (A) LP CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund $399.7M
CROSS OCEAN ESS MASTER FUND V SCSP CROSS OCEAN ADVISER LLP Hedge Fund $364.4M
MCP PRIVATE CAPITAL FUND V SCSP METRIC CAPITAL PARTNERS LLP Private Equity Fund $361.6M
MCP PRIVATE CAPITAL FUND V SCSP METRIC CAPITAL PARTNERS LLP Private Equity Fund $361.6M
CROSS OCEAN ESS MASTER FUND III L.P. CROSS OCEAN ADVISER LLP Hedge Fund $325.8M
CROSS OCEAN GLOBAL SECONDARIES MASTER FUND I (B) LP CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund $300.1M
CROSS OCEAN GLOBAL SECONDARIES MASTER FUND I (A) LP CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund $297.4M
CROSS OCEAN USSS FUND I (A) LP CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund $278M
COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSP COMVEST ADVISORS LLC Private Equity Fund $79M
COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSP COMVEST ADVISORS LLC Private Equity Fund $79M