RIA Intelligence

JP MORGAN BANK SE, LUXEMBOURG BRANCH

LUXEMBOURG, Luxembourg

Funds Served
20
Total GAV
$13.4B

Funds

Fund Name Adviser Type GAV
ICG EUROPE MID-MARKET FUND II SCSP ICG EUROPE S.A.R.L. Private Equity Fund $2.7B
ICG EUROPE MID-MARKET FUND II SCSP ICG EUROPE S.A.R.L. Private Equity Fund $2.7B
ICG INFRASTRUCTURE EQUITY FUND I SCSP ICG EUROPE S.A.R.L. Private Equity Fund $1.9B
ICG INFRASTRUCTURE EQUITY FUND I SCSP ICG EUROPE S.A.R.L. Private Equity Fund $1.9B
SPRINKLER 2024 CO-INVESTMENT I SCSP ICG EUROPE S.A.R.L. Private Equity Fund $1.3B
SPRINKLER 2024 CO-INVESTMENT I SCSP ICG EUROPE S.A.R.L. Private Equity Fund $1.3B
CX VIII COINVEST SCSP ICG EUROPE S.A.R.L. Private Equity Fund $295.4M
CX VIII COINVEST SCSP ICG EUROPE S.A.R.L. Private Equity Fund $295.4M
VEGA CO-INVEST SCSP ICG EUROPE S.A.R.L. Private Equity Fund $112.7M
VEGA CO-INVEST SCSP ICG EUROPE S.A.R.L. Private Equity Fund $112.7M
ICG GLOBAL CO-INVESTMENT E SCSP ICG EUROPE S.A.R.L. Private Equity Fund $111.6M
ICG GLOBAL CO-INVESTMENT E SCSP ICG EUROPE S.A.R.L. Private Equity Fund $111.6M
LOCI CO-INVEST SCSP ICG EUROPE S.A.R.L. Private Equity Fund $85.7M
LOCI CO-INVEST SCSP ICG EUROPE S.A.R.L. Private Equity Fund $85.7M
CHARLOIS CO-INVEST SCSP ICG EUROPE S.A.R.L. Private Equity Fund $70M
CHARLOIS CO-INVEST SCSP ICG EUROPE S.A.R.L. Private Equity Fund $70M
TUSCANY CO-INVEST SCSP ICG EUROPE S.A.R.L. Private Equity Fund $41M
TUSCANY CO-INVEST SCSP ICG EUROPE S.A.R.L. Private Equity Fund $41M
WIMBLEDON CO-INVEST SCSP ICG EUROPE S.A.R.L. Private Equity Fund $40.3M
WIMBLEDON CO-INVEST SCSP ICG EUROPE S.A.R.L. Private Equity Fund $40.3M