RIA Intelligence

BANQUE INTERNATIONALE A LUXEMBOURG

LUXEMBOURG CITY, Luxembourg

Funds Served
35
Total GAV
$6.8B

Funds

Fund Name Adviser Type GAV
BAYVIEW GLOBAL OPPORTUNITIES FUND S.C.S. SICAV-RAIF - SUB-FUND 6 OCORIAN FUND MANAGEMENT S.A R.L. Private Equity Fund $50.1M
QS PEP CORE (B), SLP QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $48.7M
QS PE FUND SCA SICAV-RAIF - QS GEO III - FUND OF FUNDS COMPARTMENT QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $48.6M
QS PEP SCA SICAR - QS PEP 2012 QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $48.5M
QS PE FUND SCA SICAV-RAIF - QS GEO III - CO-INVESTMENT COMPARTMENT QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $46.7M
QS PDI S.C.A. SICAR - CLUB 3 S QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $43.1M
QS PE FUND SCA SICAV-RAIF - ASIA HYBRID OPPORTUNITIES QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Private Equity Fund $24.8M
BAYVIEW GLOBAL OPPORTUNITIES FUND S.C.S. SICAV-RAIF - SUB-FUND 8 OCORIAN FUND MANAGEMENT S.A R.L. Private Equity Fund $24M
THC IV SICAV-RAIF S.A. OCORIAN FUND MANAGEMENT S.A R.L. Private Equity Fund $456.3K
QS PERU, INC. QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC Real Estate Fund $11.3K