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 C, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $50.5M
BGIF IV SIDE CAR C, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $50.5M
BGIF IV SIDE CAR C, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $50.5M
BGIF IV SIDE CAR C, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $50.5M
BGIF IV SIDE CAR C, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $50.5M
BGIF IV SIDE CAR C, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $50.5M
QGIF II FEEDER FUND E SCSP QIC US INVESTMENT SERVICES INC Other Private Fund $48M
BC EUROPEAN CAPITAL X - 9 ALT LP BC PARTNERS LLP Private Equity Fund $27.1M
BC EUROPEAN CAPITAL X - 9 ALT LP BC PARTNERS LLP Private Equity Fund $27.1M
QGIF II FEEDER FUND B SCSP QIC US INVESTMENT SERVICES INC Other Private Fund $21.5M
BC XI LE - 2 FEEDER SCSP BC PARTNERS LLP Private Equity Fund $7.3M
BC XI LE - 2 FEEDER SCSP BC PARTNERS LLP Private Equity Fund $7.3M
QGIF II FEEDER FUND F SCSP QIC US INVESTMENT SERVICES INC Other Private Fund $4.6M
PEF CO-INVEST SCSP QIC US INVESTMENT SERVICES INC Private Equity Fund $2.2M
BGIF IV BRAVO, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $10K
BGIF IV BRAVO, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $10K
BGIF IV BRAVO, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $10K
BGIF IV BRAVO, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $10K
BGIF IV BRAVO, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $10K
BGIF IV BRAVO, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $10K
BGIF IV BRAVO, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $10K
QGIF II FEEDER FUND A SCSP QIC US INVESTMENT SERVICES INC Other Private Fund $205
BGIF IV INDUSTRIAL GAS CO-INVEST L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $0
BGIF IV VENUS CO-INVEST LP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $0
BGIF IV ALTERNATIVE CHARLIE FEEDER, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $0