RIA Intelligence

CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH

LUXEMBOURG CITY, Luxembourg

Funds Served
194
Total GAV
$308.1B

Funds

Fund Name Adviser Type GAV
BC EUROPEAN CAPITAL X - 10 LP BC PARTNERS LLP Private Equity Fund $1.6B
BC EUROPEAN CAPITAL X - 10 LP BC PARTNERS LLP Private Equity Fund $1.6B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV D, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $1.4B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV D, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $1.4B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV D, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $1.4B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV D, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $1.4B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV D, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $1.4B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV D, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $1.4B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV D, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $1.4B
EUROPEAN OPPORTUNISTIC PROPERTY FUND V SCSP JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $1.4B
EUROPEAN OPPORTUNISTIC PROPERTY FUND V SCSP JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $1.4B
EUROPEAN OPPORTUNISTIC PROPERTY FUND V SCSP JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $1.4B
BC EUROPEAN CAPITAL X - 1 LP BC PARTNERS LLP Private Equity Fund $1.3B
BC EUROPEAN CAPITAL X - 1 LP BC PARTNERS LLP Private Equity Fund $1.3B
BC PARTNERS XI GD - 2 L.P. BC PARTNERS LLP Private Equity Fund $1.2B
BC PARTNERS XI GD - 2 L.P. BC PARTNERS LLP Private Equity Fund $1.2B
BC PARTNERS XI LE - 3 SCSP BC PARTNERS LLP Private Equity Fund $1.2B
BC PARTNERS XI LE - 3 SCSP BC PARTNERS LLP Private Equity Fund $1.2B
BC EUROPEAN CAPITAL X - 3 LP BC PARTNERS LLP Private Equity Fund $1.1B
BC EUROPEAN CAPITAL X - 3 LP BC PARTNERS LLP Private Equity Fund $1.1B
CHORUS CAPITAL CREDIT FUND V USD SCSP CHORUS CAPITAL MANAGEMENT LIMITED Other Private Fund $1.1B
CHORUS CAPITAL CREDIT FUND V USD SCSP CHORUS CAPITAL MANAGEMENT LIMITED Other Private Fund $1.1B
EUROPEAN OPPORTUNISTIC PROPERTY FUND V RAIF SICAV-S.A. JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $934M
EUROPEAN OPPORTUNISTIC PROPERTY FUND V RAIF SICAV-S.A. JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $934M
EUROPEAN OPPORTUNISTIC PROPERTY FUND V RAIF SICAV-S.A. JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $934M