RIA Intelligence

HSBC CONTINENTAL EUROPE

LUXEMBOURG CITY, Luxembourg

Funds Served
122
Total GAV
$36.9B

Funds

Fund Name Adviser Type GAV
OAKTREE LIFE SCIENCES LENDING FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $108.1M
OAKTREE LIFE SCIENCES LENDING FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $108.1M
OAKTREE DIRECT LENDING FUND VCOC (PARALLEL), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $105.1M
OAKTREE PRE LIFE SCIENCES FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Other Private Fund $98.6M
OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL 2), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $95M
OAKTREE LIFE SCIENCES LENDING FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $86.4M
OAKTREE DIRECT LENDING FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $76.1M
OAKTREE PRE LIFE SCIENCES FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Other Private Fund $75.4M
OAKTREE PRE LIFE SCIENCES FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Other Private Fund $75.4M
OAKTREE PRE LIFE SCIENCES FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Other Private Fund $75.4M
COMGEST GROWTH INDIA, A SUB-FUND OF COMGEST GROWTH PLC COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED Other Private Fund $67.9M
COMGEST GROWTH ASIA PAC EX JAPAN, A SUB-FUND OF COMGEST GROWTH PLC COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED Other Private Fund $59.8M
COMGEST GROWTH JAPAN COMPOUNDERS, A SUB-FUND OF COMGEST GROWTH PLC COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED Other Private Fund $44.8M
SUMMIT PARTNERS EUROPE GROWTH EQUITY INVESTORS III, SCSP SUMMIT PARTNERS, L.P. Private Equity Fund $39.1M
SUMMIT PARTNERS EUROPE GROWTH EQUITY INVESTORS III, SCSP SUMMIT PARTNERS, L.P. Private Equity Fund $39.1M
SUMMIT PARTNERS EUROPE GROWTH EQUITY INVESTORS IV, SCSP SUMMIT PARTNERS, L.P. Private Equity Fund $36.2M
SUMMIT PARTNERS EUROPE GROWTH EQUITY INVESTORS IV, SCSP SUMMIT PARTNERS, L.P. Private Equity Fund $36.2M
OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES B OAKTREE CAPITAL MANAGEMENT, L.P. Other Private Fund $34.8M
OAKTREE GILEAD INVESTMENT FUND, L.P. - SERIES B OAKTREE CAPITAL MANAGEMENT, L.P. Other Private Fund $34.8M
OAKTREE STRATEGIC INCOME, LLC OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $33.9M
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS H OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $32.4M
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS H OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $32.4M
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS H OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $32.4M
OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $26.4M
OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $26.4M