RIA Intelligence

HSBC CONTINENTAL EUROPE

LUXEMBOURG CITY, Luxembourg

Funds Served
122
Total GAV
$36.9B

Funds

Fund Name Adviser Type GAV
OAKTREE-TCDRS STRATEGIC CREDIT, LLC OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $416.3M
OAKTREE-TCDRS STRATEGIC CREDIT, LLC OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $416.3M
OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A OAKTREE CAPITAL MANAGEMENT, L.P. Other Private Fund $399.2M
OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A OAKTREE CAPITAL MANAGEMENT, L.P. Other Private Fund $399.2M
OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES A OAKTREE CAPITAL MANAGEMENT, L.P. Other Private Fund $399.2M
OAKTREE-TCDRS STRATEGIC CREDIT, LLC OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $382.3M
COMGEST GROWTH EUROPEAN OPPORTUNITIES, A SUB-FUND OF COMGEST GROWTH PLC COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED Other Private Fund $366.8M
OAKTREE-FORREST MULTI-STRATEGY, LLC OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $345.1M
OAKTREE-FORREST MULTI-STRATEGY, LLC OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $345.1M
OAKTREE-FORREST MULTI-STRATEGY, LLC OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $345.1M
COMGEST GROWTH EUROPE SMALLER COMPANIES, A SUB-FUND OF COMGEST GROWTH PLC COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED Other Private Fund $332.4M
OAKTREE-FORREST MULTI-STRATEGY, LLC OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $314.5M
OAKTREE-TBMR STRATEGIC CREDIT FUND F, LLC OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $290.1M
OAKTREE-TBMR STRATEGIC CREDIT FUND F, LLC OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $290.1M
OAKTREE-TBMR STRATEGIC CREDIT FUND F, LLC OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $290.1M
COMGEST GROWTH EUROPE ESG PLUS, A SUB-FUND OF COMGEST GROWTH PLC COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED Other Private Fund $283M
OAKTREE JALAPENO INVESTMENT FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $281.7M
OAKTREE JALAPENO INVESTMENT FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $281.7M
OAKTREE JALAPENO INVESTMENT FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $281.7M
OAKTREE-TBMR STRATEGIC CREDIT FUND F, LLC OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $278.6M
OAKTREE DIRECT LENDING FUND (PARALLEL), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $232.1M
OAKTREE DIRECT LENDING FUND (PARALLEL), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $232.1M
OAKTREE DIRECT LENDING FUND (PARALLEL), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $232.1M
OAKTREE JALAPENO INVESTMENT FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $214.8M
COMGEST GROWTH EMERGING MARKETS PLUS, A SUB-FUND OF COMGEST GROWTH PLC COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED Other Private Fund $201.3M