RIA Intelligence

SS&C LUXEMBOURG

LUXEMBOURG, Luxembourg

Funds Served
20
Total GAV
$5.2B

Funds

Fund Name Adviser Type GAV
MED PLATFORM II S.L.P. ARCHIMED SAS Private Equity Fund $1B
MPII COI NMI SLP ARCHIMED SAS Private Equity Fund $715M
TAIGA SPECIAL OPPORTUNITIES CO-INVEST S.AR.L ORCHARD GLOBAL ASSET MANAGEMENT LLP Hedge Fund $311.1M
TAIGA SPECIAL OPPORTUNITIES CO-INVEST S.AR.L ORCHARD GLOBAL ASSET MANAGEMENT LLP Hedge Fund $311.1M
TAIGA SPECIAL OPPORTUNITIES CO-INVEST S.AR.L ORCHARD GLOBAL ASSET MANAGEMENT LLP Hedge Fund $311.1M
ARES GLOBAL CREDIT FUND S.C.A., SICAV-RAIF - ARES U.S. LOAN FUND (G) ARES MANAGEMENT LLC Hedge Fund $300.9M
ARES GLOBAL CREDIT FUND S.C.A., SICAV-RAIF - ARES EUROPEAN LOAN FUND (G) ARES MANAGEMENT LLC Hedge Fund $289.4M
ARES GLOBAL CREDIT FUND S.C.A., SICAV-RAIF - ARES EUROPEAN LOAN FUND (G) ARES MANAGEMENT LLC Hedge Fund $233.2M
ARES GLOBAL CREDIT FUND S.C.A., SICAV-RAIF - ARES EUROPEAN LOAN FUND (G) ARES MANAGEMENT LLC Hedge Fund $233.2M
ARES GLOBAL CREDIT FUND S.C.A., SICAV-RAIF - ARES EUROPEAN LOAN FUND (G) ARES MANAGEMENT LLC Hedge Fund $233.2M
ARES GLOBAL CREDIT FUND S.C.A., SICAV-RAIF - ARES EUROPEAN LOAN FUND (G) ARES MANAGEMENT LLC Hedge Fund $233.2M
ARES GLOBAL CREDIT FUND S.C.A., SICAV-RAIF - ARES EUROPEAN LOAN FUND (G) ARES MANAGEMENT LLC Hedge Fund $233.2M
ARES GLOBAL CREDIT FUND S.C.A., SICAV-RAIF - ARES U.S. LOAN FUND (G) ARES MANAGEMENT LLC Hedge Fund $136.2M
ARES GLOBAL CREDIT FUND S.C.A., SICAV-RAIF - ARES U.S. LOAN FUND (G) ARES MANAGEMENT LLC Hedge Fund $136.2M
ARES GLOBAL CREDIT FUND S.C.A., SICAV-RAIF - ARES U.S. LOAN FUND (G) ARES MANAGEMENT LLC Hedge Fund $136.2M
ARES GLOBAL CREDIT FUND S.C.A., SICAV-RAIF - ARES U.S. LOAN FUND (G) ARES MANAGEMENT LLC Hedge Fund $136.2M
ARES GLOBAL CREDIT FUND S.C.A., SICAV-RAIF - ARES U.S. LOAN FUND (G) ARES MANAGEMENT LLC Hedge Fund $136.2M
MED PLATFORM II B FPCI ARCHIMED SAS Private Equity Fund $86.7M
MED RISE S.L.P. ARCHIMED SAS Private Equity Fund $0
ARROW REAL ESTATE OPPORTUNITIES II SCSP, SICAV-RAIF AGG CAPITAL MANAGEMENT LIMITED Real Estate Fund $0