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
BGIF IV SIDE CAR K, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $250.5M
TCV XI (LUX), SCSP TCMI, INC. Private Equity Fund $224.3M
TCV XI (LUX), SCSP TCMI, INC. Private Equity Fund $224.3M
BC EUROPEAN CAPITAL X - 5A LP BC PARTNERS LLP Private Equity Fund $222.5M
BC EUROPEAN CAPITAL X - 5A LP BC PARTNERS LLP Private Equity Fund $222.5M
QIC INVESTMENT FUND 1 SCSP QIC US INVESTMENT SERVICES INC Private Equity Fund $221.1M
BC EUROPEAN CAPITAL X - 5 LP BC PARTNERS LLP Private Equity Fund $191M
BC EUROPEAN CAPITAL X - 5 LP BC PARTNERS LLP Private Equity Fund $191M
QGIF II FEEDER FUND D SCSP QIC US INVESTMENT SERVICES INC Other Private Fund $172.4M
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV A, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $153.7M
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV A, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $153.7M
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV A, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $153.7M
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV A, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $153.7M
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV A, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $153.7M
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV A, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $153.7M
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV A, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $153.7M
BENSON ELLIOT REAL ESTATE PARTNERS VI SCSP PINEBRIDGE BENSON ELLIOT LLP Real Estate Fund $133.9M
BENSON ELLIOT REAL ESTATE PARTNERS VI SCSP PINEBRIDGE BENSON ELLIOT LLP Real Estate Fund $133.9M
QIC INFRASTRUCTURE DEBT FUND USD SCSP QIC US INVESTMENT SERVICES INC Other Private Fund $128.4M
PEARLSTONE ALTERNATIVE MASTER FUND SCSP SICAV-RAIF PEARLSTONE ALTERNATIVE (UK) LLP Hedge Fund $81.8M
HARRISON STREET EUROPEAN PROPERTY PARTNERS IV, SLP RAIF VISTRA FUND MANAGEMENT S.A. Real Estate Fund $81.5M
HSEPP III CO-INVESTMENT, SLP RAIF VISTRA FUND MANAGEMENT S.A. Real Estate Fund $81.5M
BC PARTNERS XI GD - 3 L.P. BC PARTNERS LLP Private Equity Fund $80.9M
BC PARTNERS XI GD - 3 L.P. BC PARTNERS LLP Private Equity Fund $80.9M
BGIF IV SIDE CAR C, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $50.5M