RIA Intelligence

IQ EQ DEPOSITARY SERVICES (LUXEMBOURG) S.A.

LUXEMBOURG, Luxembourg

Funds Served
39
Total GAV
$9B

Funds

Fund Name Adviser Type GAV
MCP PRIVATE CAPITAL FUND IV SCSP METRIC CAPITAL PARTNERS LLP Private Equity Fund $1.1B
MCP PRIVATE CAPITAL FUND IV SCSP METRIC CAPITAL PARTNERS LLP Private Equity Fund $1.1B
17CAPITAL FUND 5 EUR SCSP 17 CAPITAL LLP Private Equity Fund $804.6M
17CAPITAL STRATEGIC LENDING FUND 6 EUR SCSP 17 CAPITAL LLP Private Equity Fund $542.4M
17CAPITAL FUND 5 CO-INVESTMENT SCSP 17 CAPITAL LLP Private Equity Fund $516M
SIRIUS FUND IV SCSP OY SIRIUS CAPITAL PARTNERS AB Real Estate Fund $445.6M
17CAPITAL FUND 5 CO-INVESTMENT SCSP 17 CAPITAL LLP Private Equity Fund $414.7M
17CAPITAL FUND 5 USD SCSP 17 CAPITAL LLP Private Equity Fund $391.7M
17CAPITAL STRATEGIC LENDING FUND 6 EUR SCSP 17 CAPITAL LLP Private Equity Fund $373.6M
GREYKITE EUROPEAN REAL ESTATE FUND I SCSP GREYKITE INVESTMENT ADVISER LIMITED Real Estate Fund $344.7M
CLEARSIGHT TURNAROUND FUND IV (SCA) SICAV-SIF CLEARSIGHT INVESTMENTS AG Private Equity Fund $325.7M
17CAPITAL FUND 5 USD SCSP 17 CAPITAL LLP Private Equity Fund $299.2M
17CAPITAL STRATEGIC LENDING FUND 6 PARTNERS FUND SCSP 17 CAPITAL LLP Private Equity Fund $250.4M
CLEARSIGHT TURNAROUND FUND III (SCA) SICAV-SIF CLEARSIGHT INVESTMENTS AG Private Equity Fund $245.6M
CLEARSIGHT TURNAROUND FUND II (SCA) SICAV-SIF CLEARSIGHT INVESTMENTS AG Private Equity Fund $173.1M
FIFTH WALL REAL ESTATE TECHNOLOGY EUROPEAN FUND SCSP FIFTH WALL ASSET MANAGEMENT, LLC Venture Capital Fund $138M
FIFTH WALL REAL ESTATE TECHNOLOGY EUROPEAN FUND SCSP FIFTH WALL ASSET MANAGEMENT, LLC Venture Capital Fund $138M
FIFTH WALL REAL ESTATE TECHNOLOGY EUROPEAN FUND SCSP FIFTH WALL ASSET MANAGEMENT, LLC Venture Capital Fund $138M
FIFTH WALL REAL ESTATE TECHNOLOGY EUROPEAN FUND SCSP FIFTH WALL ASSET MANAGEMENT, LLC Venture Capital Fund $138M
17CAPITAL STRATEGIC LENDING FUND 6 PARTNERS FUND SCSP 17 CAPITAL LLP Private Equity Fund $130.2M
17CAPITAL STRATEGIC LENDING FUND 6 USD SCSP 17 CAPITAL LLP Private Equity Fund $118.8M
TC LAREF III LUXEMBOURG SCA SICAV-RAIF TC LATIN AMERICA PARTNERS LLC Real Estate Fund $107.1M
APIS GLOBAL GROWTH FUND III SCSP APIS PARTNERS GROUP (UK) LIMITED Private Equity Fund $98.9M
APIS GLOBAL GROWTH FUND III SCSP APIS PARTNERS GROUP (UK) LIMITED Private Equity Fund $98.9M
TC LAREF III LUXEMBOURG SCA SICAV-RAIF TC LATIN AMERICA PARTNERS LLC Real Estate Fund $94.2M