IQ EQ DEPOSITARY SERVICES (LEXUEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Funds Served
11
Total GAV
$2.6B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| 17CAPITAL CREDIT FUND EUR SCSP | 17 CAPITAL LLP | Private Equity Fund | $1.4B |
| 17CAPITAL CREDIT PARTNERS FUND (USD MASTER) II SCSP | 17 CAPITAL LLP | Private Equity Fund | $434.9M |
| 17CAPITAL CREDIT PARTNERS FUND (USD MASTER) II SCSP | 17 CAPITAL LLP | Private Equity Fund | $331.2M |
| 17CAPITAL CREDIT PARTNERS FUND (USD MASTER) SCSP | 17 CAPITAL LLP | Private Equity Fund | $256.1M |
| 17CAPITAL CREDIT PARTNERS FUND (USD MASTER) SCSP | 17 CAPITAL LLP | Private Equity Fund | $197M |
| 17CAPITAL CREDIT FUND 2 EUR SCSP | 17 CAPITAL LLP | Private Equity Fund | $0 |
| 17CAPITAL CREDIT FUND 2 USD SCSP | 17 CAPITAL LLP | Private Equity Fund | $0 |
| 17CAPITAL CREDIT PARTNERS FUND 2 (USD MASTER) II SCSP | 17 CAPITAL LLP | Private Equity Fund | $0 |
| 17CAPITAL CREDIT FUND 2 USD SCSP | 17 CAPITAL LLP | Private Equity Fund | $0 |
| 17CAPITAL CREDIT PARTNERS FUND 2 (USD MASTER) II SCSP | 17 CAPITAL LLP | Private Equity Fund | $0 |
| 17CAPITAL CREDIT FUND 2 EUR SCSP | 17 CAPITAL LLP | Private Equity Fund | $0 |