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
STRATEGIC PROPERTY FUND EUROPE SCSP JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $425.3M
STRATEGIC PROPERTY FUND EUROPE SCSP JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $425.3M
STRATEGIC PROPERTY FUND EUROPE SCSP JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $425.3M
STRATEGIC PROPERTY FUND EUROPE RAIF SICAV-S.A. JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $414.6M
STRATEGIC PROPERTY FUND EUROPE RAIF SICAV-S.A. JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $414.6M
STRATEGIC PROPERTY FUND EUROPE RAIF SICAV-S.A. JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $414.6M
BC EUROPEAN CAPITAL X - 8 LP BC PARTNERS LLP Private Equity Fund $399.7M
BC EUROPEAN CAPITAL X - 8 LP BC PARTNERS LLP Private Equity Fund $399.7M
BC EUROPEAN CAPITAL X - 6 LP BC PARTNERS LLP Private Equity Fund $399.7M
BC EUROPEAN CAPITAL X - 6 LP BC PARTNERS LLP Private Equity Fund $399.7M
BC PARTNERS XI GD - 1 L.P. BC PARTNERS LLP Private Equity Fund $391.6M
BC PARTNERS XI GD - 1 L.P. BC PARTNERS LLP Private Equity Fund $391.6M
BC PARTNERS XI LE - 2 SCSP BC PARTNERS LLP Private Equity Fund $354.6M
BC PARTNERS XI LE - 2 SCSP BC PARTNERS LLP Private Equity Fund $354.6M
BC EUROPEAN CAPITAL X - 9 LP BC PARTNERS LLP Private Equity Fund $348.9M
BC EUROPEAN CAPITAL X - 9 LP BC PARTNERS LLP Private Equity Fund $348.9M
EUROPEAN OPPORTUNISTIC PROPERTY FUND V FEEDER RAIF SICAV-S.A. JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $282.9M
EUROPEAN OPPORTUNISTIC PROPERTY FUND V FEEDER RAIF SICAV-S.A. JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $282.9M
EUROPEAN OPPORTUNISTIC PROPERTY FUND V FEEDER RAIF SICAV-S.A. JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $282.9M
BGIF IV SIDE CAR K, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $250.5M
BGIF IV SIDE CAR K, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $250.5M
BGIF IV SIDE CAR K, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $250.5M
BGIF IV SIDE CAR K, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $250.5M
BGIF IV SIDE CAR K, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $250.5M
BGIF IV SIDE CAR K, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $250.5M