RIA Intelligence

IQ EQ DEPOSITARY SERVICES (LUXEMBOURG) S.A.

LUXEMBOURG, Luxembourg

Funds Served
39
Total GAV
$9B

Funds

Fund Name Adviser Type GAV
OPERA SMALL-CAP VALUE FUND I OPERA INVESTMENT PARTNERS AG Private Equity Fund $86.7M
HERITAGE AIF SCSP IQEQ FUND MANAGEMENT (LUXEMBOURG) S.A. Private Equity Fund $79.4M
APIS GROWTH MARKETS FUND III SCSP APIS PARTNERS GROUP (UK) LIMITED Private Equity Fund $64.6M
APIS GROWTH MARKETS FUND III SCSP APIS PARTNERS GROUP (UK) LIMITED Private Equity Fund $64.6M
CLEARSIGHT TURNAROUND FUND V (SCA) SICAV-SIF CLEARSIGHT INVESTMENTS AG Private Equity Fund $59.7M
OPERA SMALL-CAP VALUE FUND II OPERA INVESTMENT PARTNERS AG Private Equity Fund $49.8M
AFRICA CONSERVATION AND COMMUNITIES TOURISM FUND SCSP SICAV-RAIF INNPACT FUND MANAGEMENT S.A. Other Private Fund $31.5M
FORTY51 VENTURES FUND I SCSP, FIAR IQEQ FUND MANAGEMENT (LUXEMBOURG) S.A. Private Equity Fund $14.5M
APIS GLOBAL GROWTH FUND III SCSP APIS PARTNERS LLP Private Equity Fund $8.8M
17CAPITAL FUND 3 LUXEMBOURG S.C.S. 17 CAPITAL LLP Private Equity Fund $7.5M
APIS GROWTH MARKETS FUND III SCSP APIS PARTNERS LLP Private Equity Fund $5.9M
17CAPITAL STRATEGIC LENDING FUND 6 USD SCSP 17 CAPITAL LLP Private Equity Fund $650.9K
VICKERS VENTURE GLOBAL DEEP-TECH FUND II (EU) SCSP-RAIF VICKERS VENTURE PARTNERS (S) PTE LTD Venture Capital Fund $0
17CAPITAL STRATEGIC LENDING FUND 6 PARTNERS FUND EUR SCSP 17 CAPITAL LLP Private Equity Fund $0