RIA Intelligence

BNP PARIBAS SECURITIES SERVICES, LUXEMBOURG BRANCH

LUXEMBOURG, Luxembourg

Funds Served
30
Total GAV
$25.1B

Funds

Fund Name Adviser Type GAV
PELAGUS CAPITAL FUND LP MAVORS INVESTMENT MANAGERS Hedge Fund $10.1B
CROWN SECONDARIES SPECIAL OPPORTUNITIES III MASTER SCSP LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $1.8B
CROWN SECONDARIES SPECIAL OPPORTUNITIES III MASTER SCSP LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $1.8B
CROWN SECONDARIES SPECIAL OPPORTUNITIES III MASTER SCSP LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $1.8B
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
GIM CREDIT LUX S.A. HPS INVESTMENT PARTNERS, LLC Securitized Asset Fund $962.1M
CROWN SECONDARIES SPECIAL OPPORTUNITIES III FEEDER SCSP LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $916.8M
CROWN SECONDARIES SPECIAL OPPORTUNITIES III FEEDER SCSP LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $916.8M
CROWN SECONDARIES SPECIAL OPPORTUNITIES III FEEDER SCSP LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $916.8M
AMP CAPITAL INFRASTRUCTURE DEBT FUND, LP DEXUS CAPITAL INVESTORS LIMITED Private Equity Fund $316.8M
AMP CAPITAL INFRASTRUCTURE DEBT FUND, LP DEXUS CAPITAL INVESTORS LIMITED Private Equity Fund $277.4M
AMP CAPITAL INFRASTRUCTURE DEBT FUND II (USD), LP DEXUS CAPITAL INVESTORS LIMITED Private Equity Fund $233.7M
AMP CAPITAL INFRASTRUCTURE DEBT FUND, LP DEXUS CAPITAL INVESTORS LIMITED Private Equity Fund $210M
TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG) SCSP TIKEHAU INVESTMENT MANAGEMENT Other Private Fund $172.7M
BAIN CAPITAL CREDIT SCHANZE UNLEVERED DIRECT LENDING FUND, SCSP BAIN CAPITAL CREDIT, LP Hedge Fund $153.5M
BAIN CAPITAL CREDIT SCHANZE UNLEVERED DIRECT LENDING FUND, SCSP BAIN CAPITAL CREDIT, LP Hedge Fund $153.5M
BAIN CAPITAL CREDIT SCHANZE UNLEVERED DIRECT LENDING FUND, SCSP BAIN CAPITAL CREDIT, LP Hedge Fund $153.5M
BAIN CAPITAL CREDIT SCHANZE UNLEVERED DIRECT LENDING FUND, SCSP BAIN CAPITAL CREDIT, LP Hedge Fund $153.5M
BAIN CAPITAL CREDIT SCHANZE UNLEVERED DIRECT LENDING FUND, SCSP BAIN CAPITAL CREDIT, LP Hedge Fund $153.5M
TIKEHAU PRIVATE DEBT SECONDARIES II (LUXEMBOURG) SCSP TIKEHAU INVESTMENT MANAGEMENT Other Private Fund $88.6M
CROWN EUROPEAN MARKETS V MASTER SCSP LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $85.4M
CROWN EUROPEAN MARKETS V MASTER SCSP LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $85.4M
CROWN EUROPEAN MARKETS V MASTER SCSP LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $85.4M