RIA Intelligence

QUINTET PRIVATE BANK (EUROPE) S.A.

LUXEMBOURG CITY, Luxembourg

Funds Served
15
Total GAV
$9.4B

Funds

Fund Name Adviser Type GAV
US EAGLE REAL ESTATE REIT, LLC AFFINIUS CAPITAL ADVISORS LLC Real Estate Fund $3.3B
US EAGLE REAL ESTATE REIT, LLC AFFINIUS CAPITAL ADVISORS LLC Real Estate Fund $3.3B
VICTORY EUROPEAN REAL ESTATE FUND II CO-INVEST 1 SCSP VICTORY ADVISORS LIMITED Real Estate Fund $939.1M
HV HOLTZBRINCK VENTURES FUND VI SCS HV CAPITAL ADVISER GMBH Venture Capital Fund $371.5M
VEREF MANHATTAN RECAP FUND SCSP VICTORY ADVISORS LIMITED Real Estate Fund $350.3M
TITANBAY FOCUSED MASTER FUND SCSP SICAV-RAIF - TITANBAY CHERRY VENTURES FUND V FEEDER TITANBAY IRELAND LIMITED Private Equity Fund $278.1M
STONEPEAK-PLUS INFRASTRUCTURE FUND S.A. SICAV - UCI PART II STONEPEAK PARTNERS LP Hedge Fund $163.8M
STONEPEAK-PLUS INFRASTRUCTURE FUND S.A. SICAV - UCI PART II STONEPEAK PARTNERS LP Hedge Fund $163.8M
SILVERLANDS II SCSP SILVERSTREET CAPITAL LLP Private Equity Fund $127.7M
SILVERLANDS II CO-INVESTMENT SCSP SILVERSTREET CAPITAL LLP Private Equity Fund $127.7M
HOPLON OPPORTUNITIES FUND II SCSP HOPLON INVESTMENT PARTNERS LLP Private Equity Fund $105M
TITANBAY FOCUSED MASTER FUND SCSP SICAV-RAIF - TITANBAY CHERRY VENTURES SELECT V FEEDER TITANBAY IRELAND LIMITED Private Equity Fund $89.6M
TITANBAY FOCUSED MASTER FUND SCSP SICAV-RAIF - VIDIA FUND I INTERNATIONAL POOL TITANBAY IRELAND LIMITED Private Equity Fund $73.8M
TITANBAY FOCUSED MASTER FUND SCSP SICAV-RAIF - TITANBAY ARMIRA III U.S. POOL TITANBAY IRELAND LIMITED Private Equity Fund $22M
TITANBAY FOCUSED MASTER FUND SCSP SICAV-RAIF - VIDIA FUND I INTERNATIONAL POOL AVEGA CAPITAL MANAGEMENT S.A. Private Equity Fund $0