RIA Intelligence

BANQUE INTERNATIONALE A LUXEMBOURG

LUXEMBOURG CITY, Luxembourg

Funds Served
35
Total GAV
$6.8B

Funds

Fund Name Adviser Type GAV
MANULIFE INFRASTRUCTURE FUND II (LUX), SCSP MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Private Equity Fund $752.4M
MANULIFE INFRASTRUCTURE FUND II (LUX), SCSP MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Private Equity Fund $752.4M
MANULIFE INFRASTRUCTURE FUND II (LUX), SCSP MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Private Equity Fund $694.5M
THE EVOLUTION TECHNOLOGY FUND II SCSP EVOLUTION EQUITY PARTNERS LLC Venture Capital Fund $456.8M
ALMACK II UNLEVERAGED LP BARINGS (U.K.) LIMITED Other Private Fund $452.2M
QS BUYOUT FUND III SCA SICAV-RAIF - GLOBAL COMPARTMENT QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $415.5M
ALMACK MEZZANINE III LP BARINGS (U.K.) LIMITED Other Private Fund $347.2M
THE EVOLUTION TECHNOLOGY FUND SCSP EVOLUTION EQUITY PARTNERS LLC Venture Capital Fund $333M
RAIF PE FUND II - QS PE FUND II SCA SICAV-RAIF - SOFTWARE OPPORTUNITY QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $327.2M
QS CLUB FUND II SCA SICAV-RAIF - COMPARTMENT A QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $288.9M
RAIF PE FUND II - QS PE FUND II SCA SICAV-RAIF - GLOBAL MID-MARKET OPPORTUNITIES QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $215.1M
QS GEO PEP II, INC QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $166.5M
QS PE FUND SCA SICAV-RAIF - QS PE-DM - FUND OF FUNDS COMPARTMENT QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $164.9M
QS CLUB FUND II FEEDER B SLP QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $136.4M
QS PE FUND SCA SICAV-RAIF - QS PE-DM - CO-INVESTMENT COMPARTMENT QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $129.7M
BAYVIEW GLOBAL OPPORTUNITIES FUND S.C.S. SICAV-RAIF - SUB-FUND 5 OCORIAN FUND MANAGEMENT S.A R.L. Private Equity Fund $123.8M
QS REP, S.C.A. SIF QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Real Estate Fund $116M
QS GEO PEP II S.C.A., SICAR QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $107.6M
QS REP II S.C.A., SIF QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Real Estate Fund $72.9M
QS PEP SCA SICAR - QPE PEP CORE, S.C.A. QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $69.5M
QS PEP SCA SICAR - QS PEP CORE QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $67.5M
QS GEO PEP S.C.A., SICAR QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $67.2M
QS BOTTLING, INC QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $63.5M
RAIF PE FUND II - QS PE FUND II SCA SICAV-RAIF - US SUN QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $55.2M
QS DIRECT SI 2 S.C.A., SICAR QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $51.5M