RIA Intelligence

U.S. BANK GLOBAL FUND SERVICES (LUXEMBOURG) S.A.R.L.

MILWAUKEE, Wisconsin, United States

Funds Served
14
Total GAV
$13.9B

Funds

Fund Name Adviser Type GAV
COMVEST CREDIT PARTNERS VI L.P. COMVEST CREDIT ADVISORS, LLC Hedge Fund $2.5B
COMVEST CREDIT PARTNERS VI L.P. COMVEST CREDIT ADVISORS, LLC Hedge Fund $2.5B
COMVEST CREDIT PARTNERS VII LEVERED MASTER SCSP SICAV-RAIF COMVEST CREDIT ADVISORS, LLC Hedge Fund $2B
COMVEST CREDIT PARTNERS VII LEVERED MASTER SCSP SICAV-RAIF COMVEST CREDIT ADVISORS, LLC Hedge Fund $2B
COMVEST CREDIT PARTNERS VI (LUXEMBOURG) MASTER FUND, SCSP SICAV RAIF COMVEST CREDIT ADVISORS, LLC Private Equity Fund $769.2M
COMVEST CREDIT PARTNERS VI (LUXEMBOURG) MASTER FUND, SCSP SICAV RAIF COMVEST CREDIT ADVISORS, LLC Private Equity Fund $769.2M
COMVEST CREDIT PARTNERS VII MASTER SCSP SICAV-RAIF COMVEST CREDIT ADVISORS, LLC Private Equity Fund $562.6M
COMVEST CREDIT PARTNERS VII MASTER SCSP SICAV-RAIF COMVEST CREDIT ADVISORS, LLC Private Equity Fund $562.6M
ONEX CAPITAL SOLUTIONS (LUXEMBOURG), SCSP ONEX CREDIT PARTNERS, LLC Hedge Fund $442.9M
ONEX CAPITAL SOLUTIONS (LUXEMBOURG), SCSP ONEX CREDIT PARTNERS, LLC Hedge Fund $442.9M
ONEX CAPITAL SOLUTIONS (LUXEMBOURG), SCSP ONEX CREDIT PARTNERS, LLC Hedge Fund $442.9M
ONEX CAPITAL SOLUTIONS (LUXEMBOURG), SCSP ONEX CREDIT PARTNERS, LLC Hedge Fund $410M
COMVEST CREDIT PARTNERS VI INTERNATIONAL, L.P. COMVEST CREDIT ADVISORS, LLC Hedge Fund $228.7M
COMVEST CREDIT PARTNERS VI INTERNATIONAL, L.P. COMVEST CREDIT ADVISORS, LLC Hedge Fund $228.7M