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 (PARALLEL), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $26.4M
OAKTREE STRATEGIC CREDIT FUND B, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $26.1M
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. - CLASS H OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $24.3M
OAKTREE FF INVESTMENT FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Other Private Fund $23.7M
OAKTREE STRATEGIC INCOME, LLC OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $21.1M
OAKTREE STRATEGIC INCOME, LLC OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $21.1M
OAKTREE STRATEGIC INCOME, LLC OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $21.1M
OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL), L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $20.6M
OAKTREE FF INVESTMENT FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Other Private Fund $15.9M
OAKTREE FF INVESTMENT FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Other Private Fund $15.9M
OAKTREE FF INVESTMENT FUND, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Other Private Fund $15.9M
OAKTREE STRATEGIC CREDIT FUND B, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $15.2M
OAKTREE STRATEGIC CREDIT FUND B, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $15.2M
OAKTREE STRATEGIC CREDIT FUND B, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $15.2M
COMGEST GROWTH EAFE, A SUB-FUND OF COMGEST GROWTH PLC COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED Other Private Fund $14.7M
OAKTREE STRATEGIC CREDIT FUND A, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $13.4M
COMGEST GROWTH GLOBAL ESG PLUS, A SUB-FUND OF COMGEST GROWTH PLC COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED Other Private Fund $11.1M
OAKTREE STRATEGIC CREDIT FUND A, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $7.8M
OAKTREE STRATEGIC CREDIT FUND A, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $7.8M
OAKTREE STRATEGIC CREDIT FUND A, L.P. OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $7.8M
COMGEST GROWTH GLOBAL DEVELOPED MARKETS, A SUB-FUND OF COMGEST GROWTH PLC COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED Other Private Fund $7.7M
COMGEST GROWTH EMERGING MARKETS EX CHINA, A SUB-FUND OF COMGEST GROWTH PLC COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED Other Private Fund $2.8M