RIA Intelligence

DEUTSCHE BANK

ST HELIER, New York, United States

Funds Served
73
Total GAV
$28.2B

Funds

Fund Name Adviser Type GAV
IK 2007 FUND IK INVESTMENT PARTNERS LIMITED Private Equity Fund $2.1B
IK VII FUND IK INVESTMENT PARTNERS LIMITED Private Equity Fund $1.3B
HIPEP VIII PARTNERSHIP FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.3B
HIPEP VIII PARTNERSHIP FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.3B
HIPEP VIII PARTNERSHIP FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.3B
HIPEP VIII PARTNERSHIP FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.3B
ARCM MASTER FUND LTD ASIA RESEARCH & CAPITAL MANAGEMENT LIMITED Hedge Fund $940M
HIPEP VIII PARTNERSHIP AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $850.8M
HIPEP VIII PARTNERSHIP AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $849.3M
HIPEP VIII PARTNERSHIP AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $849.3M
HIPEP VIII PARTNERSHIP AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $849.3M
VERDE DIRECTIVE FUND, LTD VERDE SERVICOS INTERNACIONAIS S.A. Hedge Fund $806.7M
IK 2004 FUND IK INVESTMENT PARTNERS LIMITED Private Equity Fund $609.6M
MADISON PARK FUNDING LV, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $588.9M
MADISON PARK FUNDING LV, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $588.9M
MADISON PARK FUNDING LV, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $588.9M
OAKTREE CLO 2025-30, LTD. OAKTREE CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $582.3M
OAKTREE CLO 2025-30, LTD. OAKTREE CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $582.3M
MADISON PARK FUNDING LIV, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $494.8M
MADISON PARK FUNDING LIV, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $494.8M
MADISON PARK FUNDING LIV, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $494.8M
MADISON PARK FUNDING LX, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $494.7M
MADISON PARK FUNDING LX, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $494.7M
MADISON PARK FUNDING LX, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $494.7M
OAKTREE CLO 2025-31, LTD. OAKTREE CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $460.7M