RIA Intelligence

DEUTSCHE BANK

ST HELIER, New York, United States

Funds Served
73
Total GAV
$28.2B

Funds

Fund Name Adviser Type GAV
OAKTREE CLO 2025-32, LTD. OAKTREE CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $459.3M
JVP CRED FUND I, LP JV MANAGEMENT LLC Real Estate Fund $433.7M
JVP CRED FUND I, LP JV MANAGEMENT LLC Real Estate Fund $433.7M
JVP CRED FUND I, LP JV MANAGEMENT LLC Real Estate Fund $433.7M
JVP CRED FUND I, LP JV MANAGEMENT LLC Real Estate Fund $433.7M
JVP CRED FUND I, LP JV MANAGEMENT LLC Real Estate Fund $433.7M
IK 2000 FUND IK INVESTMENT PARTNERS LIMITED Private Equity Fund $415.5M
CALLODINE ASSET BASED LOAN FUND II, LP CALLODINE CREDIT MANAGEMENT, LLC Private Equity Fund $304.7M
CALLODINE ASSET BASED LOAN FUND II, LP CALLODINE CREDIT MANAGEMENT, LLC Private Equity Fund $304.7M
VERDE GRAAL FUND LLC VERDE SERVICOS INTERNACIONAIS S.A. Hedge Fund $301M
ETHOS FUND VI (JERSEY) LP ETHOS PRIVATE EQUITY (PTY) LIMITED Private Equity Fund $284.4M
ETHOS US DOLLAR FUND V-B PARTNERSHIP PAIR ETHOS PRIVATE EQUITY (PTY) LIMITED Private Equity Fund $224M
BLACKROCK ALETSCH MASTER FUND LIMITED BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Hedge Fund $212.6M
BLACKROCK ALETSCH MASTER FUND LIMITED BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Hedge Fund $212.6M
BLACKROCK ALETSCH MASTER FUND LIMITED BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Hedge Fund $212.6M
BLACKROCK ALETSCH MASTER FUND LIMITED BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Hedge Fund $212.6M
BLACKROCK ALETSCH MASTER FUND LIMITED BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Hedge Fund $212.6M
BLACKROCK ALETSCH MASTER FUND LIMITED BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Hedge Fund $212.6M
VANBARTON VTC FUND I LLC VANBARTON GROUP LLC Real Estate Fund $195.4M
A-GRADE HOLDINGS LLC A-GRADE MANAGEMENT LLC Venture Capital Fund $181.5M
CALLODINE PERPETUAL ABL FUND, LP CALLODINE CREDIT MANAGEMENT, LLC Hedge Fund $162.5M
CALLODINE PERPETUAL ABL FUND, LP CALLODINE CREDIT MANAGEMENT, LLC Hedge Fund $162.5M
INDIASTAR FUND, L.P. SYCAMORE MANAGEMENT CORPORATION Private Equity Fund $127.1M
CARLYLE MENA PARTNERS CARLYLE INVESTMENT MANAGEMENT L.L.C. Private Equity Fund $125.1M
IK 1997 FUND IK INVESTMENT PARTNERS LIMITED Private Equity Fund $108.3M