RIA Intelligence

HSBC CONTINENTAL EUROPE

LUXEMBOURG CITY, Luxembourg

Funds Served
122
Total GAV
$36.9B

Funds

Fund Name Adviser Type GAV
TOP TIER EUROPEAN VENTURE CAPITAL FUND SCSP TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $200M
OAKTREE-TBMR STRATEGIC CREDIT FUND C, LLC OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $184.8M
OAKTREE-TBMR STRATEGIC CREDIT FUND C, LLC OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $184.8M
OAKTREE-TBMR STRATEGIC CREDIT FUND C, LLC OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $184.8M
COMGEST GROWTH CHINA, A SUB-FUND OF COMGEST GROWTH PLC COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED Other Private Fund $177.9M
OAKTREE-TBMR STRATEGIC CREDIT FUND C, LLC OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $177.6M
OAKTREE AZ STRATEGIC LENDING FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $173.8M
OAKTREE AZ STRATEGIC LENDING FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $173.8M
OAKTREE AZ STRATEGIC LENDING FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $173.8M
OAKTREE DIRECT LENDING FUND (PARALLEL), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $163.4M
OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL 2), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $147.9M
OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL 2), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $147.9M
OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL 2), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $147.9M
OAKTREE DIRECT LENDING FUND VCOC (PARALLEL), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $143.5M
OAKTREE DIRECT LENDING FUND VCOC (PARALLEL), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $143.5M
OAKTREE DIRECT LENDING FUND VCOC (PARALLEL), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $143.5M
COMGEST GROWTH EMERGING MARKETS, A SUB-FUND OF COMGEST GROWTH PLC COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED Other Private Fund $142.6M
COMGEST GROWTH ASIA, A SUB-FUND OF COMGEST GROWTH PLC COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED Other Private Fund $135.3M
OAKTREE AZ STRATEGIC LENDING FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $131.9M
OAKTREE DIRECT LENDING FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $120.6M
OAKTREE DIRECT LENDING FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $120.6M
OAKTREE DIRECT LENDING FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $120.6M
TOP TIER EUROPEAN VENTURE CAPITAL FUND II SCSP TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $117M
COMGEST GROWTH GLOBAL COMPOUNDERS, A SUB-FUND OF COMGEST GROWTH PLC COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED Other Private Fund $110.4M
OAKTREE LIFE SCIENCES LENDING FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $108.1M