RIA Intelligence

STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH

LUXEMBOURG, Luxembourg

Funds Served
19
Total GAV
$6.8B

Funds

Fund Name Adviser Type GAV
THE MASTER PORTFOLIO (C) S.A. SICAV-RAIF PARTNERS CAPITAL INVESTMENT GROUP, LLP Hedge Fund $3.5B
NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND NINETY ONE LUXEMBOURG S.A. Other Private Fund $1.4B
CAPITAL DYNAMICS GLOBAL SECONDARIES V (FEEDER) SCSP CAPITAL DYNAMICS LIMITED Private Equity Fund $329.3M
CAPITAL DYNAMICS GLOBAL SECONDARIES V (FEEDER) SCSP CAPITAL DYNAMICS LIMITED Private Equity Fund $329.3M
NINETY ONE AFRICA CREDIT OPPORTUNITIES FUND 2 SCSP NINETY ONE LUXEMBOURG S.A. Hedge Fund $292.8M
CAPITAL DYNAMICS GLOBAL SECONDARIES VI (FEEDER),SCSP CAPITAL DYNAMICS LIMITED Private Equity Fund $174.9M
CAPITAL DYNAMICS GLOBAL SECONDARIES VI (FEEDER),SCSP CAPITAL DYNAMICS LIMITED Private Equity Fund $174.9M
CAPITAL DYNAMICS CLEAN ENERGY UK SCSP CAPITAL DYNAMICS LIMITED Private Equity Fund $116.1M
CAPITAL DYNAMICS CLEAN ENERGY UK SCSP CAPITAL DYNAMICS LIMITED Private Equity Fund $116.1M
NINETY ONE GLOBAL ALTERNATIVE FUND 2 SCSP-RAIF - AFRICA CREDIT OPPORTUNITIES FUND 3A NINETY ONE LUXEMBOURG S.A. Other Private Fund $96.5M
PARTNERS CAPITAL ASIA ENDOWMENT PORTFOLIO SCA, SICAV-RAIF PARTNERS CAPITAL INVESTMENT GROUP, LLP Hedge Fund $92.2M
CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III CAPITAL DYNAMICS LIMITED Private Equity Fund $38.9M
CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III CAPITAL DYNAMICS LIMITED Private Equity Fund $38.9M
VARAGON CAPITAL DIRECT LENDING INTERNATIONAL, SCSP VARAGON CAPITAL PARTNERS, L.P. Other Private Fund $32.1M
VARAGON CAPITAL DIRECT LENDING INTERNATIONAL, SCSP VARAGON CAPITAL PARTNERS, L.P. Other Private Fund $32.1M
CAPITAL DYNAMICS S.C.A. - FUND 10 CAPITAL DYNAMICS LIMITED Private Equity Fund $12.5M
CAPITAL DYNAMICS S.C.A. - FUND 10 CAPITAL DYNAMICS LIMITED Private Equity Fund $12.5M
CAPITAL DYNAMICS CLEAN ENERGY AND INFRASTRUCTURE VIA, SCSP CAPITAL DYNAMICS LIMITED Private Equity Fund $5.8M
CAPITAL DYNAMICS CLEAN ENERGY AND INFRASTRUCTURE VIA, SCSP CAPITAL DYNAMICS LIMITED Private Equity Fund $5.8M