Private funds organized in Luxembourg (page 2)
Fund
Gross assets
Minimum
Owners
Adviser
Bain Capital Middle Market Credit 2022 (B Master) Scsp
LuxembourgHedge fund
Gross assets$433M
MinimumNone set
Owners18
AdviserBain Capital Credit, LP
Corebridge Europe Real Estate Fund I S.c.sp
LuxembourgPrivate equity fund
Gross assets$432M
MinimumNone set
Owners9
AdviserCorebridge Institutional Investments (U.S.), LLC
Infrastructure Debt Fund IV (Eur), LP
LuxembourgPrivate fund
Gross assets$432M
Minimum$10.0M
Owners17
AdviserAres Management LLC
CEE Renewable Fund 7 S.C.S., Sicav-Raif - Teilfonds Cee Rf7
LuxembourgPrivate equity fund
Gross assets$431M
Minimum$5.5M
Owners26
AdviserBrookfield Renewable Energy Group LLC
Stepstone Capital Partners V Europe Holdings
LuxembourgPrivate equity fund
Gross assets$427M
Minimum$1.0M
Owners33
AdviserStepstone Group LP
Spatium Cee Holding S.a R.L.
LuxembourgPrivate equity fund
Gross assets$425M
Minimum$17K
Owners10
AdviserEnterprise Investors
Cheyne Real Estate Credit (Crech) Fund IV Loans SICAV Sif
LuxembourgPrivate fund
Gross assets$424M
Minimum$1.0M
Owners12
AdviserCheyne Capital Management (UK) LLP
Wsip III Canal Partnership Scsp
LuxembourgPrivate equity fund
Gross assets$424M
MinimumNone set
Owners6
AdviserGoldman Sachs & Co. LLC
Schroders Capital Private Equity Secondaries IV Eur S.C.S.
LuxembourgPrivate equity fund
Gross assets$424M
Minimum$5.5M
Owners19
AdviserSchroders Capital Management (US) Inc.
BV PE Opportunities Master Fund, Scsp
LuxembourgPrivate equity fund
Gross assets$423M
MinimumNone set
Owners2
AdviserBlackrock Capital Investment Advisors, LLC
West Street Mezzanine Partners VIII Unlevered III, Slp
LuxembourgPrivate equity fund
Gross assets$421M
Minimum$5.0M
Owners2
AdviserGoldman Sachs Asset Management, L.P.
Hamilton Lane Enpam Fund
LuxembourgPrivate equity fund
Gross assets$421M
MinimumNone set
Owners1
AdviserHamilton Lane
Athora Real Estate (Lux) - Athora Real Estate Belgium
LuxembourgReal estate fund
Gross assets$420M
Minimum$1.0
Owners2
AdviserApollo Capital Management, L.P.
Euro Investment Grade Infrastructure Debt Fund Scsp
LuxembourgPrivate fund
Gross assets$419M
Minimum$1.0M
Owners14
AdviserBlackrock Financial Management, Inc
Expansion 17 S.C.A., Fiar
LuxembourgPrivate equity fund
Gross assets$419M
MinimumNone set
Owners45
AdviserWendel North America, LLC
Schroders Capital Private Equity Global II S.C.S.
LuxembourgPrivate equity fund
Gross assets$418M
Minimum$5.5M
Owners23
AdviserSchroders Capital Management (US) Inc.
Hayfin Direct Lending Fund IV (Levered) Scsp
LuxembourgPrivate fund
Gross assets$418M
Minimum$11.0M
Owners30
AdviserHayfin Capital Management LLP
USD Investment Grade Infrastructure Debt Fund Scsp
LuxembourgPrivate fund
Gross assets$414M
Minimum$1.0M
Owners6
AdviserBlackrock Financial Management, Inc
MVPF 2 Scsp
LuxembourgPrivate equity fund
Gross assets$414M
Minimum$3.8M
Owners3
AdviserHarbourvest Partners, LLC
ICG Credit Strategies Sca Sicav-Raif - Icg Mandate 2020 Direct Lending Fund
LuxembourgPrivate fund
Gross assets$410M
MinimumNone set
Owners6
AdviserICG Europe S.A.R.L.
Onex Capital Solutions (Luxembourg), Scsp
LuxembourgHedge fund
Gross assets$410M
Minimum$100K
Owners164
AdviserOnex Credit Partners, LLC
Schroders Capital Private Equity Europe Direct II S.C.S.
LuxembourgPrivate equity fund
Gross assets$407M
Minimum$2.5M
Owners10
AdviserSchroders Capital Management (Switzerland) AG
ICG Senior Debt Partners Sv1 Compartment 4
LuxembourgPrivate fund
Gross assets$403M
Minimum$125K
Owners1
AdviserICG Europe S.A.R.L.
Millennium Park, Scsp
LuxembourgPrivate equity fund
Gross assets$400M
Minimum$5.0M
Owners2
AdviserTPG Angelo Gordon
Athora Lux Invest Nl - Leveraged Finance
LuxembourgHedge fund
Gross assets$400M
Minimum$1.0
Owners2
AdviserApollo Capital Management, L.P.
T. Rowe Price Funds SICAV - Japanese Equity Fund
LuxembourgPrivate fund
Gross assets$399M
Minimum$2.7M
Owners44
AdviserT. Rowe Price International LTD
ICG European Direct Lending III Scsp
LuxembourgPrivate fund
Gross assets$398M
MinimumNone set
Owners1
AdviserICG Europe S.A.R.L.
QS Buyout Fund III Sca Sicav-Raif - Global Compartment
LuxembourgPrivate equity fund
Gross assets$397M
Minimum$150K
Owners51
AdviserQuilvest Capital Partners Management, LLC
West Street Mezzanine Partners VIII Unlevered II, Slp
LuxembourgPrivate equity fund
Gross assets$395M
Minimum$5.0M
Owners3
AdviserGoldman Sachs Asset Management, L.P.
Private Markets Fund Scsp-Sif
LuxembourgPrivate equity fund
Gross assets$390M
Minimum$5.0M
Owners1
AdviserSwancap Investment Management SA
West Street European RE Partners (P) Slp
LuxembourgReal estate fund
Gross assets$386M
MinimumNone set
Owners3
AdviserGoldman Sachs & Co. LLC
Stepstone Real Estate Partners IV Europe Scs
LuxembourgReal estate fund
Gross assets$386M
Minimum$250K
Owners29
AdviserStepstone Group Real Estate LP
Bridgepoint Credit Empire Sma Scsp
LuxembourgPrivate equity fund
Gross assets$386M
MinimumNone set
Owners2
AdviserBridgepoint Credit Services Sarl
West Street Generali Partners, Slp
LuxembourgPrivate equity fund
Gross assets$386M
MinimumNone set
Owners4
AdviserGoldman Sachs Asset Management, L.P.
IK Partnership I Fund
LuxembourgPrivate equity fund
Gross assets$384M
Minimum$11.1M
Owners16
AdviserIK Investment Partners Limited
Fasanara Investments SA, Sicav-Raif - Trade and Receivable Finance Fund
LuxembourgPrivate fund
Gross assets$384M
Minimum$139K
Owners117
AdviserFasanara Capital LTD
AXA Infrastructure Fund III Sca Sicar
LuxembourgPrivate equity fund
Gross assets$384M
Minimum$5.7M
Owners51
AdviserArdian France
Astanor Ventures II Scsp
LuxembourgPrivate equity fund
Gross assets$383M
MinimumNone set
Owners101
AdviserAstanor GP S.ar.l.
Capital Group Emerging Market Growth Fund (Lux)
LuxembourgPrivate fund
Gross assets$382M
MinimumNone set
Owners181
AdviserCapital International Sàrl
Churchill Middle Market Senior Loan Fund II - European Fund, LP
LuxembourgPrivate equity fund
Gross assets$380M
Minimum$100M
Owners4
AdviserChurchill Asset Management LLC
Macquarie Climate Investments Debt Fund
LuxembourgPrivate fund
Gross assets$379M
Minimum$10.7M
Owners1
AdviserMacquarie Investment Management Europe Limited
Global Real Estate Debt Partners - Fund II (UK) Scsp
LuxembourgReal estate fund
Gross assets$378M
Minimum$11.2M
Owners15
AdviserNuveen Investment Management International Limited
Fasanara Investments SA, Sicav-Raif - Generali Digital Invoice Financing Fund
LuxembourgPrivate fund
Gross assets$377M
Minimum$139K
Owners23
AdviserFasanara Capital LTD
NPE Direct II Scsp
LuxembourgPrivate equity fund
Gross assets$374M
Minimum$18.3M
Owners6
AdviserAlpinvest Partners B.V.
Ashmore SICAV Emerging Markets Corporate Debt Fund
LuxembourgPrivate fund
Gross assets$373M
Minimum$1.0M
Owners31
AdviserAshmore Investment Management LTD
Apera Private Debt Fund I Scsp
LuxembourgPrivate fund
Gross assets$372M
Minimum$5.5M
Owners16
AdviserApera Asset Management LLP
Macquarie Infrastructure Partners IV Scsp
LuxembourgPrivate equity fund
Gross assets$369M
Minimum$10.0M
Owners11
AdviserMacquarie Infrastructure Partners
Pere Portfolios S.c.a Sicav-Raif, Ngt III Offshore Feeder Sub-Fund
LuxembourgPrivate fund
Gross assets$368M
Minimum$250K
Owners336
AdviserCiti Global Alternatives, LLC
The Evolution Technology Fund II Scsp
LuxembourgVenture capital fund
Gross assets$366M
MinimumNone set
Owners170
AdviserEvolution Equity Partners
Bain Capital Credit Managed Account (G), Scsp
LuxembourgHedge fund
Gross assets$365M
MinimumNone set
Owners3
AdviserBain Capital Credit, LP
Am-Edl (Lux) Scsp
LuxembourgPrivate fund
Gross assets$363M
Minimum$1.0
Owners2
AdviserApollo Capital Management, L.P.
Crestline Opportunity Fund III (Europe) Master Fund D Scsp
LuxembourgHedge fund
Gross assets$363M
Minimum$5.0M
Owners81
AdviserCrestline Management, L.P.
Whitecroft Core Bank Risk Sharing Fund S.A., Sicav-Fiar
LuxembourgHedge fund
Gross assets$362M
Minimum$2.0M
Owners15
AdviserWhitecroft Capital Management
Veref Manhattan Recap Fund Scsp
LuxembourgReal estate fund
Gross assets$362M
Minimum$87.4M
Owners1
AdviserVictory Advisors Limited
Blackrock Private Opportunities Fund IV Master Scsp
LuxembourgPrivate equity fund
Gross assets$362M
Minimum$100K
Owners37
AdviserBlackrock Capital Investment Advisors, LLC
Direct Lending Fund IV (Master) Sca Sicav-Raif - Direct Lending 10 Compartment
LuxembourgPrivate fund
Gross assets$361M
Minimum$10.0M
Owners10
AdviserArcmont Asset Management Limited
Riverside Europe Fund VI Civ, Scsp
LuxembourgPrivate equity fund
Gross assets$359M
MinimumNone set
Owners9
AdviserThe Riverside Company
White Oak Yield Spectrum (Luxembourg) Master Fund V, Scsp
LuxembourgPrivate equity fund
Gross assets$357M
Minimum$5.0M
Owners16
AdviserWhite Oak Global Advisors, LLC
Cheyne Real Estate Credit Holdings (Crech) IX - Capital Solutions Fund
LuxembourgPrivate fund
Gross assets$357M
Minimum$5.0M
Owners1
AdviserCheyne Capital Management (UK) LLP
Goodhart Partners Longitude Fund - Hanjo Fund
LuxembourgHedge fund
Gross assets$357M
Minimum$500K
Owners11
AdviserGoodhart Partners LLP
Ares Infrastructure Debt Fund V (Gbp Hedged), L.P.
LuxembourgPrivate fund
Gross assets$357M
Minimum$10.0M
Owners6
AdviserAres Management LLC
NB Aurora SA Sicaf Raif
LuxembourgPrivate equity fund
Gross assets$357M
MinimumNone set
Owners50
AdviserNeuberger Berman Aifm Luxembourg Sarl
Abac Sv Fund II, Fcr
LuxembourgPrivate equity fund
Gross assets$355M
Minimum$166K
Owners32
AdviserAbac Solutions Manager
Brookfield Capital Partners V (Er) Scsp
LuxembourgPrivate equity fund
Gross assets$353M
Minimum$10.0M
Owners13
AdviserBrookfield Asset Management Pic Adviser (Private Equity), L.P.
Marathon Eco IV Sca Sicav-Raif
LuxembourgHedge fund
Gross assets$353M
Minimum$10.0M
Owners15
AdviserMarathon Asset Management, L.P.
Alpinvest Secondaries Fund (Lux Euro Master) VI, Scsp
LuxembourgPrivate equity fund
Gross assets$352M
Minimum$2.0M
Owners35
AdviserAlpinvest Partners B.V.
Bentallgreenoak Europe (Lux) IV, Scsp
LuxembourgReal estate fund
Gross assets$352M
Minimum$5.0M
Owners11
AdviserBGO US Real Estate LP
Stepstone Bvk Real Estate Opportunities Fund Scsp
LuxembourgReal estate fund
Gross assets$351M
Minimum$332M
Owners3
AdviserStepstone Group Real Estate LP
BC Partners XI Le - 2 Scsp
LuxembourgPrivate equity fund
Gross assets$350M
MinimumNone set
Owners19
AdviserBC Partners LLP
Schroders Capital Private Equity Global III Eur S.C.S.
LuxembourgPrivate equity fund
Gross assets$349M
Minimum$5.5M
Owners25
AdviserSchroders Capital Management (US) Inc.
CPS Managers Fund (Lux) Scsp
LuxembourgPrivate equity fund
Gross assets$349M
MinimumNone set
Owners5
AdviserKohlberg Kravis Roberts & Co. L.P.
Capital Solutions Fund II (Master) Sca Sicav-Raif
LuxembourgPrivate fund
Gross assets$348M
Minimum$5.0M
Owners4
AdviserArcmont Asset Management Limited
Bentallgreenoak Europe Core Plus Logistics Scsp Sicav-Raif
LuxembourgReal estate fund
Gross assets$347M
Minimum$5.0M
Owners6
AdviserBGO US Real Estate LP
PAI Europe VI 2 Scsp
LuxembourgPrivate equity fund
Gross assets$347M
Minimum$10.0M
Owners73
AdviserPAI Partners
Verdion European Logistics Fund I Scsp
LuxembourgReal estate fund
Gross assets$347M
Minimum$5.5M
Owners8
AdviserLangham Hall Management Sarl
IK Partnership II Fund
LuxembourgPrivate equity fund
Gross assets$344M
Minimum$11.1M
Owners16
AdviserIK Investment Partners Limited
Ashmore SICAV Emerging Markets Debt Fund
LuxembourgPrivate fund
Gross assets$344M
Minimum$1.0M
Owners29
AdviserAshmore Investment Management LTD
Select Investment Series III SICAV - Trp Global Aggregate Bond Fund
LuxembourgHedge fund
Gross assets$342M
Minimum$2.5M
Owners2
AdviserT. Rowe Price International LTD
The Evolution Technology Fund Scsp
LuxembourgVenture capital fund
Gross assets$341M
MinimumNone set
Owners66
AdviserEvolution Equity Partners
Crestline Direct Lending Ul Master Fund, Scsp
LuxembourgHedge fund
Gross assets$340M
Minimum$5.0M
Owners19
AdviserCrestline Management, L.P.
Vintage Real Estate Partners International BV Scsp
LuxembourgPrivate fund
Gross assets$339M
Minimum$40K
Owners3
AdviserGoldman Sachs Asset Management, L.P.
NB Renaissance Partners Sarl SICAV Raif Subfund Nbrp Fund I
LuxembourgPrivate equity fund
Gross assets$339M
Minimum$110K
Owners48
AdviserNeuberger Berman Aifm Luxembourg Sarl
Brookfield Strategic Real Estate Partners IV-C (Er) Scsp
LuxembourgReal estate fund
Gross assets$337M
Minimum$10.0M
Owners45
AdviserBrookfield Asset Management Pic US, LLC
Mangrove IV S.C.A. Sicar
LuxembourgVenture capital fund
Gross assets$332M
Minimum$500K
Owners23
AdviserMangrove Capital Partners S.A.
17capital Credit Partners Fund (Usd Master) II Scsp
LuxembourgPrivate equity fund
Gross assets$331M
Minimum$5.7M
Owners1
Adviser17 Capital LLP
West Street Loan Partners V Europe (Eur) - Unlevered II, Slp
LuxembourgPrivate equity fund
Gross assets$331M
Minimum$1.0M
Owners1
AdviserGoldman Sachs Asset Management, L.P.
Invesco Direct Lending (Ul) Master Fund II, Scsp
LuxembourgPrivate equity fund
Gross assets$331M
Minimum$5.0M
Owners8
AdviserInvesco Senior Secured Management, Inc.
Alpinvest Secondaries Fund (Lux Master) VI, Scsp
LuxembourgPrivate equity fund
Gross assets$330M
Minimum$2.0M
Owners23
AdviserAlpinvest Partners B.V.
Clearsight Turnaround Fund IV (Sca) Sicav-Sif
LuxembourgPrivate equity fund
Gross assets$326M
Minimum$5.4M
Owners43
AdviserClearsight Investments AG
Direct Lending Fund IV (Master-L) Sca Sicav-Raif - Senior Leveraged Compartment
LuxembourgPrivate fund
Gross assets$323M
Minimum$10.0M
Owners4
AdviserArcmont Asset Management Limited
Invesco Zodiac Funds - Invesco US Senior Loan ESG Fund
LuxembourgPrivate fund
Gross assets$323M
Minimum$130K
Owners11
AdviserInvesco Senior Secured Management, Inc.
NB Secondary Opportunities Eu Fund V Scsp
LuxembourgPrivate equity fund
Gross assets$320M
Minimum$5.0M
Owners21
AdviserNeuberger Berman Aifm Luxembourg Sarl
Hayfin Direct Lending Fund IV (Levered) Scsp
LuxembourgPrivate fund
Gross assets$319M
Minimum$10.0M
Owners8
AdviserKroll (Luxembourg) Management Company, S.a.r.l
Invesco Real Estate - European Value Add Fund - Scsp
LuxembourgHedge fund
Gross assets$316M
Minimum$11.0M
Owners12
AdviserInvesco Real Estate Management S.a R.L.
CNV Investor Fund Scsp
LuxembourgPrivate equity fund
Gross assets$315M
Minimum$1.0
Owners1
AdviserChurchill Asset Management LLC
Harbourvest Mvpe 5 Scsp
LuxembourgPrivate equity fund
Gross assets$312M
Minimum$3.1M
Owners2
AdviserHarbourvest Partners, LLC
Five Arrows Capital Partners (Pvii) Sca Sicav-Raif
LuxembourgPrivate equity fund
Gross assets$312M
Minimum$5.0M
Owners86
AdviserFive Arrows
Nuveen Junior Capital Opportunities Fund Scsp
LuxembourgPrivate equity fund
Gross assets$312M
Minimum$25.0M
Owners2
AdviserChurchill Asset Management LLC
QS Club Fund II Sca Sicav-Raif - Compartment a
LuxembourgPrivate equity fund
Gross assets$312M
MinimumNone set
Owners30
AdviserQuilvest Capital Partners Management, LLC
Alinda Infrastructure Fund III (Euro) Scsp Sicav-Raif
LuxembourgPrivate fund
Gross assets$311M
Minimum$10.0M
Owners12
AdviserAstatine Investment Partners
Schroders Capital Private Equity Global Innovation IX S.C.S.
LuxembourgPrivate equity fund
Gross assets$311M
Minimum$5.0M
Owners13
AdviserSchroders Capital Management (US) Inc.
Pere Collection III Offshore Fund S.c.sp.
LuxembourgPrivate fund
Gross assets$309M
Minimum$250K
Owners178
AdviserCiti Global Alternatives, LLC
CEE Alternative Investments S.C.S., Sicav-Raif - Teilfonds Cee Renewable Fund 6
LuxembourgPrivate equity fund
Gross assets$309M
Minimum$5.5M
Owners22
AdviserBrookfield Renewable Energy Group LLC
ICG Senior Debt Partners Sv1 Icg Herureka Senior Lending Credit
LuxembourgPrivate fund
Gross assets$308M
Minimum$125K
Owners5
AdviserICG Europe S.A.R.L.
ICG Senior Debt Partners - Sdp3 Compartment 14 Portfolio Company
LuxembourgPrivate fund
Gross assets$305M
Minimum$125K
Owners1
AdviserICG Europe S.A.R.L.
Ashmore SICAV Emerging Markets Equity Fund
LuxembourgPrivate fund
Gross assets$304M
Minimum$1.0M
Owners19
AdviserAshmore Investment Management LTD
NB Euro Crossroads 2021 S.c.sp SICAV Raif
LuxembourgPrivate equity fund
Gross assets$304M
Minimum$2.0M
Owners12
AdviserNeuberger Berman Aifm Luxembourg Sarl
HQ Capital II Scs Sicav-Sif - Auda Capital VIII U.S.
LuxembourgPrivate equity fund
Gross assets$303M
Minimum$1.0M
Owners25
AdviserHQ Capital Private Equity LLC
Ashmore SICAV EM Short Duration Fund
LuxembourgPrivate fund
Gross assets$303M
Minimum$1.0M
Owners95
AdviserAshmore Investment Management LTD
Cbre Global Special Situations Fund Scsp
LuxembourgReal estate fund
Gross assets$302M
Minimum$10.0M
Owners18
AdviserCbre Investment Management Indirect Limited
Palistar Communciations Infrastructure Offshore Fund II, Scsp
LuxembourgPrivate equity fund
Gross assets$302M
Minimum$10.0M
Owners24
AdviserPalistar Capital LP
Ares Global Credit Fund S.C.A., Sicav-Raif - Ares U.S. Loan Fund (G)
LuxembourgHedge fund
Gross assets$301M
Minimum$11.0M
Owners13
AdviserAres Management LLC
Aurelis (Lux) Scsp
LuxembourgReal estate fund
Gross assets$301M
MinimumNone set
Owners2
AdviserAlpine Grove Partners LLP
Schroders Capital Private Equity Global Direct III Eur S.C.S.
LuxembourgPrivate equity fund
Gross assets$300M
Minimum$5.0M
Owners18
AdviserSchroders Capital Management (Switzerland) AG
HL Scope Master Sicav-Raif Scsp
LuxembourgPrivate fund
Gross assets$299M
MinimumNone set
Owners0
AdviserHamilton Lane
Vrep II International Ajax Holdings Scsp
LuxembourgPrivate equity fund
Gross assets$298M
MinimumNone set
Owners12
AdviserGoldman Sachs Asset Management, L.P.
ICG Senior Debt Partners - Sdp3 Compartment 11 Portfolio Investment
LuxembourgPrivate fund
Gross assets$297M
Minimum$125K
Owners2
AdviserICG Europe S.A.R.L.
Libertus Capital II
LuxembourgVenture capital fund
Gross assets$297M
Minimum$1.0M
Owners60
AdviserLibertus Capital
Onex Falcon Private Credit Opportunities VII (Luxembourg), Scsp
LuxembourgPrivate equity fund
Gross assets$294M
Minimum$5.0M
Owners7
AdviserOnex Falcon Investment Advisors, LLC
Voltesso Fund S.c.sp. Sicav-Raif
LuxembourgPrivate fund
Gross assets$293M
MinimumNone set
Owners6
AdviserTownsend Holdings LLC
Brookfield Infrastructure Fund V (Er) Scsp
LuxembourgPrivate equity fund
Gross assets$291M
Minimum$10.0M
Owners40
AdviserBrookfield Asset Management Pic Canada, LP
Ares Global Credit Fund S.C.A., Sicav-Raif - Ares European Loan Fund (G)
LuxembourgHedge fund
Gross assets$289M
Minimum$11.0M
Owners18
AdviserAres Management LLC
Pere Collection I Offshore Fund, S.c.sp.
LuxembourgPrivate fund
Gross assets$289M
Minimum$250K
Owners164
AdviserCiti Global Alternatives, LLC
NPE Direct I Scsp
LuxembourgPrivate equity fund
Gross assets$289M
Minimum$21.6M
Owners6
AdviserAlpinvest Partners B.V.
Blackrock Thematic Private Markets Scsp
LuxembourgPrivate fund
Gross assets$288M
MinimumNone set
Owners5
AdviserBlackrock Financial Management, Inc
Trilantic Capital Partners V (Europe) S.C.A. Sicar
LuxembourgPrivate equity fund
Gross assets$288M
Minimum$225K
Owners35
AdviserTrilantic Europe V S.a R.L.
Global Credit Opportunities Luxembourg Multi-Feeder Fund Scsp
LuxembourgPrivate equity fund
Gross assets$288M
Minimum$10.0M
Owners13
AdviserBlackrock Financial Management, Inc
Candriam Bonds Convertible Defensive
LuxembourgPrivate fund
Gross assets$285M
Minimum$1.0
Owners54
AdviserCandriam S.C.A.
Stepstone Bvk Opportunities Fund II Scsp
LuxembourgPrivate equity fund
Gross assets$284M
Minimum$245M
Owners3
AdviserStepstone Group LP
Deerpath Capital Slp-Raif, LP Compartment 3
LuxembourgPrivate equity fund
Gross assets$282M
Minimum$5.0M
Owners5
AdviserDeerpath Capital Management, LP
MCP Private Capital Fund II Scsp
LuxembourgPrivate equity fund
Gross assets$281M
Minimum$5.7M
Owners71
AdviserMetric Capital Partners LLP
Alpha Private Equity Fund 6 (Sca) Sicar
LuxembourgPrivate equity fund
Gross assets$276M
Minimum$16.3M
Owners40
AdviserAlpha Private Equity Funds Management Company
Senior Loan Fund II (Master) Sca Sicav-Raif Leveraged
LuxembourgPrivate fund
Gross assets$274M
Minimum$5.0M
Owners11
AdviserArcmont Asset Management Limited
Hayfin Garnet Scsp
LuxembourgPrivate fund
Gross assets$274M
MinimumNone set
Owners1
AdviserHayfin Capital Management LLP
Hamilton Lane Aalto Fund
LuxembourgPrivate equity fund
Gross assets$273M
MinimumNone set
Owners2
AdviserHamilton Lane
West Street Loan Partners V Europe (Eur) - Unlevered, Slp
LuxembourgPrivate equity fund
Gross assets$273M
Minimum$1.0M
Owners26
AdviserGoldman Sachs Asset Management, L.P.
Equistone Partners Europe Fund VI "f" Scsp
LuxembourgPrivate equity fund
Gross assets$271M
MinimumNone set
Owners19
AdviserEquistone
LEO Lex Partners Scsp
LuxembourgPrivate equity fund
Gross assets$270M
MinimumNone set
Owners2
AdviserLexington Partners L.P.
Cleome Index Euro Government Bonds
LuxembourgPrivate fund
Gross assets$270M
Minimum$1.0
Owners14
AdviserCandriam S.C.A.
270 Life Sciences Private Capital Master Fund I Sca-Raif
LuxembourgPrivate equity fund
Gross assets$267M
Minimum$250K
Owners84
AdviserJ.P. Morgan Investment Management Inc.
CCA Life Settlements Fund Fcp-Sif
LuxembourgPrivate fund
Gross assets$265M
Minimum$1.0M
Owners55
AdviserCorry Capital Advisors, LLC
EQT VIII (No.3) Scsp
LuxembourgPrivate equity fund
Gross assets$265M
Minimum$150K
Owners16
AdviserEQT Fund Management S.a.r.l
DN Capital-Gvc V
LuxembourgVenture capital fund
Gross assets$263M
Minimum$1.1M
Owners121
AdviserLangham Hall Management Sarl
G Squared VI, Scsp
LuxembourgPrivate equity fund
Gross assets$262M
Minimum$2.5M
Owners172
AdviserG Squared Equity Management LP
Octopus Energy Offshore Wind Scsp
LuxembourgPrivate equity fund
Gross assets$260M
Minimum$25.0M
Owners1
AdviserOctopus Energy Generation
SC Core Lux Fund Scsp
LuxembourgPrivate fund
Gross assets$260M
Minimum$10.0M
Owners4
AdviserSC Capital Partners Pte. LTD.
Vrep II International Ajax Scsp
LuxembourgPrivate fund
Gross assets$258M
MinimumNone set
Owners10
AdviserGoldman Sachs Asset Management, L.P.
Gorelux II Scsp, Sicav-Raif - Pccp
LuxembourgReal estate fund
Gross assets$257M
MinimumNone set
Owners2
AdviserPCCP, LLC
Schroders Capital Private Equity US V S.C.S.
LuxembourgPrivate equity fund
Gross assets$257M
Minimum$5.0M
Owners22
AdviserSchroders Capital Management (US) Inc.
Luxembourg Life Fund - Absolute Return Fund I
LuxembourgHedge fund
Gross assets$256M
Minimum$150K
Owners11
AdviserCarlisle Management Company S.C.A.
Pere Portfolios S.c.a Sicav-Raif, Pere Collection IV Offshore Fund
LuxembourgPrivate fund
Gross assets$255M
Minimum$250K
Owners193
AdviserCiti Global Alternatives, LLC
Private Equity Opportunities Fund II Scs-Sif
LuxembourgPrivate equity fund
Gross assets$254M
Minimum$5.0M
Owners22
AdviserSwancap Investment Management SA
EIG Energy Transition Fund, S.c.sp.
LuxembourgPrivate equity fund
Gross assets$253M
Minimum$11.0M
Owners8
AdviserEIG Management Company, LLC
RCP Secondary Opportunity Fund IV (Eu), Scsp
LuxembourgPrivate equity fund
Gross assets$253M
Minimum$1.0M
Owners31
AdviserRCP Advisors 2, LLC
Hamilton Lane European Investors Sca Sicav-Raif Equity Opportunities Fund V Parallel Sub-Fund
LuxembourgPrivate equity fund
Gross assets$253M
Minimum$2.5M
Owners39
AdviserHamilton Lane
General Atlantic Bx Lux, Scsp
LuxembourgPrivate equity fund
Gross assets$252M
MinimumNone set
Owners2
AdviserGeneral Atlantic Service Company, L.P.
Athora Lux Invest Treasury Fund
LuxembourgHedge fund
Gross assets$251M
Minimum$1.0
Owners2
AdviserApollo Capital Management, L.P.
ICG Senior Debt Partners Sv1 Icg Senior Lending Credit Compartment 6 Portfolio Investment
LuxembourgPrivate fund
Gross assets$250M
Minimum$10.0M
Owners1
AdviserICG Europe S.A.R.L.
BSP Michel Unlevered Direct Lending Fund Scsp
LuxembourgHedge fund
Gross assets$250M
MinimumNone set
Owners1
AdviserBenefit Street Partners L.L.C.
Hayfin Generali Direct Lending Scsp
LuxembourgPrivate fund
Gross assets$250M
MinimumNone set
Owners2
AdviserHayfin Capital Management LLP
Vintage 2015 Private Investments Offshore Sicavsif S.c.sp.
LuxembourgPrivate equity fund
Gross assets$250M
Minimum$250K
Owners462
AdviserJ.P. Morgan Private Investments Inc.
Ares European Credit Strategies Fund XII (Z), Scsp Raif - Sub-Fund 2
LuxembourgHedge fund
Gross assets$249M
MinimumNone set
Owners1
AdviserAres Management LLC
Select Investment Series III SICAV - T. Rowe Price Global Growth Equity Net Zero Transition Fund
LuxembourgPrivate fund
Gross assets$248M
Minimum$2.5M
Owners6
AdviserT. Rowe Price International LTD
Clearsight Turnaround Fund III (Sca) Sicav-Sif
LuxembourgPrivate equity fund
Gross assets$246M
Minimum$5.4M
Owners41
AdviserClearsight Investments AG
CN Eighth Access Offshore Scsp
LuxembourgPrivate fund
Gross assets$246M
Minimum$1.0M
Owners156
AdviserGoldman Sachs Asset Management, L.P.
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund
LuxembourgPrivate fund
Gross assets$245M
Minimum$2.5M
Owners8
AdviserT. Rowe Price International LTD
Silverstreet Private Equity Strategies Sicar
LuxembourgPrivate equity fund
Gross assets$245M
Minimum$1.0M
Owners26
AdviserSilverstreet Capital LLP
LCN Sterling Fund Slp
LuxembourgPrivate equity fund
Gross assets$244M
Minimum$5.0M
Owners10
AdviserLCN Capital Management, L.P.
Iberian Direct Lending Fund Sca, Sicav-Raif
LuxembourgPrivate fund
Gross assets$243M
MinimumNone set
Owners13
AdviserLangham Hall Management Sarl
QIC Infrastructure Debt Platform Scsp
LuxembourgPrivate fund
Gross assets$242M
MinimumNone set
Owners5
AdviserQIC
Rcpdirect IV (Eu), Scsp
LuxembourgPrivate equity fund
Gross assets$237M
Minimum$1.0M
Owners57
AdviserRCP Advisors 2, LLC
Avanath Affordable Housing IV-A Scsp (Luxembourg)
LuxembourgReal estate fund
Gross assets$236M
MinimumNone set
Owners3
AdviserAvanath Capital Management, LLC
Ashmore SICAV Emerging Markets Total Return Fund
LuxembourgPrivate fund
Gross assets$235M
Minimum$1.0M
Owners40
AdviserAshmore Investment Management LTD
Sterling Strategic Value Fund S.A. Sicav-Raif
LuxembourgHedge fund
Gross assets$235M
Minimum$138K
Owners85
AdviserSSVL (Monaco) S.A.M.
Alpinvest Atom Fund (Lux Master), Scsp
LuxembourgPrivate equity fund
Gross assets$235M
Minimum$2.0M
Owners13
AdviserAlpinvest Partners B.V.
CMP German Opportunity Fund III (Sca Sicav-Sif)
LuxembourgPrivate equity fund
Gross assets$235M
Minimum$138K
Owners25
AdviserCMP
AXA Im Global Health Fund Scsp Sicav-Raif
LuxembourgPrivate equity fund
Gross assets$234M
Minimum$10.0M
Owners6
AdviserAXA Investment Managers UK Limited
Healthcare Innovationfund III Offshore Sicav-Raif S.C. Sp.
LuxembourgPrivate equity fund
Gross assets$234M
Minimum$250K
Owners182
AdviserJ.P. Morgan Private Investments Inc.
Infrabridge Strategic Infrastructure Trust of Europe (Eur) SICAV - Sif
LuxembourgPrivate equity fund
Gross assets$233M
Minimum$10.0M
Owners8
AdviserInfrabridge Investors (UK) Limited
Ninety One Africa Credit Opportunities Fund 2 Scsp
LuxembourgHedge fund
Gross assets$233M
Minimum$10.0M
Owners12
AdviserNinety One Luxembourg S.A.
ICG Senior Debt Partners - Sdp3b
LuxembourgPrivate fund
Gross assets$232M
Minimum$10.0M
Owners12
AdviserICG Europe S.A.R.L.
Hayfin Garnet II Scsp
LuxembourgPrivate fund
Gross assets$231M
MinimumNone set
Owners7
AdviserHayfin Capital Management LLP
Mantra PE - Mantra Secondary Opportunities III
LuxembourgPrivate equity fund
Gross assets$230M
Minimum$50K
Owners104
AdviserMantra Investment Partners Sarl
The Trill Impact-Dwm Sdgs Credit Fund, a Sub-Fund of Dwm Income Funds S.C.A. - SICAV Sif
LuxembourgPrivate fund
Gross assets$230M
Minimum$184K
Owners15
AdviserDWM Asset Management, LLC
Park Square Capital Credit Investments Scsp, Sicav-Raif - Credit Opportunities Open-Ended
LuxembourgPrivate fund
Gross assets$229M
Minimum$100K
Owners25
AdviserPark Square Capital
Kailong Greater China Real Estate Fund II Scsp
LuxembourgReal estate fund
Gross assets$229M
Minimum$10.0M
Owners3
AdviserLangham Hall Management Sarl
Hines European Real Estate Partners III Scsp
LuxembourgReal estate fund
Gross assets$229M
Minimum$10.0M
Owners2
AdviserHines Luxembourg Investment Management S.A.R.L.
Eurazeo Capital IV B Scsp
LuxembourgPrivate equity fund
Gross assets$229M
Minimum$160K
Owners62
AdviserEurazeo Funds Management Luxembourg
West Street European Logistics Partners, Slp
LuxembourgReal estate fund
Gross assets$228M
Minimum$1.1M
Owners128
AdviserGoldman Sachs & Co. LLC
Kronos Iberian Real Estate Fund, S.C.A. Sicav-Raif
LuxembourgReal estate fund
Gross assets$228M
Minimum$136K
Owners34
AdviserQuilvest Capital Partners Am S.A.
Schroders Capital Private Equity Asia V S.C.S.
LuxembourgPrivate equity fund
Gross assets$227M
Minimum$5.0M
Owners20
AdviserSchroders Capital Management (US) Inc.
ICG Senior Debt Partners - Sdp3 Compartment 13 Portfolio Company
LuxembourgPrivate fund
Gross assets$226M
Minimum$125K
Owners1
AdviserICG Europe S.A.R.L.
Invesco Real Estate Finance Fund (Gbp), Slp
LuxembourgReal estate fund
Gross assets$224M
Minimum$12.7M
Owners7
AdviserInvesco Real Estate Management S.a R.L.
Scala Alternative Income Fund Aggregate
LuxembourgHedge fund
Gross assets$224M
Minimum$10.0M
Owners6
AdviserBlackrock Financial Management, Inc
Cap10 Partners Fund I Scsp
LuxembourgPrivate equity fund
Gross assets$223M
MinimumNone set
Owners2
AdviserCAP 10 Partners LLP
Pemberton Senior Loan Fund II Scsp Sicav-Raif (Eur)
LuxembourgPrivate fund
Gross assets$221M
Minimum$10.6M
Owners4
AdviserPemberton Asset Management S.A.
Private Debt Sma (Nst)
LuxembourgPrivate fund
Gross assets$221M
Minimum$221M
Owners1
AdviserArcmont Asset Management Limited
BSP Unlevered Lux Sof II (Senior Secured Opportunities) Fund Scsp
LuxembourgHedge fund
Gross assets$220M
Minimum$10.0M
Owners3
AdviserBenefit Street Partners L.L.C.
HL Large Buyout Club Fund V
LuxembourgPrivate equity fund
Gross assets$220M
Minimum$5.0M
Owners12
AdviserHamilton Lane
WRE International Investments XI
LuxembourgReal estate fund
Gross assets$220M
MinimumNone set
Owners3
AdviserLangham Hall Management Sarl
ICG European Direct Lending II SICAV Raif Sca
LuxembourgPrivate fund
Gross assets$220M
Minimum$125K
Owners1
AdviserICG Europe S.A.R.L.
Hayfin Fuji Europe Direct Lending Scsp
LuxembourgPrivate fund
Gross assets$220M
MinimumNone set
Owners1
AdviserHayfin Capital Management LLP
Pantheon Secondary Opportunity Fund II (Luxembourg) Scsp
LuxembourgPrivate equity fund
Gross assets$219M
Minimum$5.0M
Owners2
AdviserPantheon
ICG European Direct Lending IV Scsp
LuxembourgPrivate fund
Gross assets$219M
MinimumNone set
Owners1
AdviserICG Europe S.A.R.L.
Bridgepoint Credit Ad Fund Scsp
LuxembourgPrivate equity fund
Gross assets$219M
MinimumNone set
Owners2
AdviserBridgepoint LLC
ICG European Direct Lending XVIII Scsp
LuxembourgPrivate fund
Gross assets$218M
Minimum$216M
Owners1
AdviserICG Europe S.A.R.L.
Ecof II Sv Sarl
LuxembourgHedge fund
Gross assets$217M
Minimum$5.0M
Owners17
AdviserAlcentra Limited
Bridgepoint Credit Mpd Sma Scsp
LuxembourgPrivate equity fund
Gross assets$216M
MinimumNone set
Owners5
AdviserBridgepoint LLC
Kronos Real Estate Fund
LuxembourgReal estate fund
Gross assets$216M
Minimum$136K
Owners48
AdviserQuilvest Capital Partners Am S.A.
Capman Nordic Infrastructure I Scsp
LuxembourgPrivate equity fund
Gross assets$215M
Minimum$27K
Owners50
AdviserCapman Ab
International Infrastructure Finance Company III-Eu Scsp
LuxembourgPrivate equity fund
Gross assets$215M
Minimum$10.0M
Owners10
AdviserNewmarket Investment Management, LP
Csh- Csh Unione Zero Scsp
LuxembourgReal estate fund
Gross assets$214M
Minimum$1.0M
Owners1
AdviserHines Luxembourg Investment Management S.A.R.L.
Fasanara Investments SA, Sicav-Raif - Digital Receivables Fund
LuxembourgPrivate fund
Gross assets$213M
Minimum$139K
Owners2
AdviserFasanara Capital LTD
Monroe Capital Fund Scsp SICAV Raif-Private Credit Fund III (Unleveraged)
LuxembourgPrivate fund
Gross assets$213M
Minimum$5.0M
Owners11
AdviserMonroe Capital Management Advisors LLC
Equitix European Infrastructure II Scsp
LuxembourgPrivate fund
Gross assets$212M
Minimum$5.5M
Owners17
AdviserEquitix
Capman Nordic Infrastructure I Scsp
LuxembourgPrivate equity fund
Gross assets$212M
Minimum$27K
Owners50
AdviserCapman Infra Management Oy
Ardian Infrastructure Fund IV B
LuxembourgPrivate equity fund
Gross assets$212M
Minimum$5.0M
Owners3
AdviserArdian France
Northeast Loans Sarl
LuxembourgSecuritized asset fund
Gross assets$212M
Minimum$265K
Owners6
AdviserFive Arrows Managers LLP
SCG K Fund a Scsp
LuxembourgReal estate fund
Gross assets$211M
MinimumNone set
Owners2
AdviserStarwood Capital Group Management, L.L.C.
Raif PE Fund II - Qs PE Fund II Sca Sicav-Raif - Software Opportunity
LuxembourgPrivate equity fund
Gross assets$211M
MinimumNone set
Owners75
AdviserQuilvest Capital Partners Management, LLC
T. Rowe Price Funds SICAV - U.S. High Yield Bond Fund
LuxembourgHedge fund
Gross assets$210M
Minimum$2.5M
Owners8
AdviserT. Rowe Price International LTD
Deerpath Capital Slp-Raif, LP Compartment 1
LuxembourgPrivate equity fund
Gross assets$206M
Minimum$5.0M
Owners6
AdviserDeerpath Capital Management, LP
Private Equity Opportunities Fund I Scs-Sif
LuxembourgPrivate equity fund
Gross assets$205M
Minimum$5.0M
Owners21
AdviserSwancap Investment Management SA
Infrabridge Global Infrastructure Fund II a LP
LuxembourgPrivate equity fund
Gross assets$204M
Minimum$10.0M
Owners10
AdviserInfrabridge Investors (UK) Limited
Greenoak Europe Secured Lending Slp
LuxembourgReal estate fund
Gross assets$204M
Minimum$5.0M
Owners21
AdviserBGO US Real Estate LP
Broad Street Loan Partners IV Offshore - Unlevered B, Slp
LuxembourgPrivate equity fund
Gross assets$204M
Minimum$25.0M
Owners9
AdviserGoldman Sachs Asset Management, L.P.
NB Renaissance Partners Sarl SICAV Raif Subfund Nbrp Annex Fund
LuxembourgPrivate equity fund
Gross assets$202M
Minimum$110K
Owners68
AdviserNeuberger Berman Aifm Luxembourg Sarl
G Squared IV, Scsp
LuxembourgPrivate equity fund
Gross assets$201M
Minimum$2.5M
Owners139
AdviserG Squared Equity Management LP
Seven2 Midmarket X-L
LuxembourgPrivate equity fund
Gross assets$200M
Minimum$10.0M
Owners42
AdviserSeven2 Sas
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund
LuxembourgPrivate fund
Gross assets$200M
Minimum$2.5M
Owners44
AdviserT. Rowe Price International LTD
ASF VIII Infrastructure Aiv Eu S.C.S., Sicav-Raif
LuxembourgPrivate equity fund
Gross assets$198M
Minimum$5.0M
Owners120
AdviserArdian France
Cbre French Logistics Venture Scsp Sicav-Sif
LuxembourgReal estate fund
Gross assets$197M
MinimumNone set
Owners4
AdviserCbre Investment Management Luxembourg Aifm S.a R.L.
Keel Capital S.A., Sicav-Sif - Foghorn X2
LuxembourgPrivate fund
Gross assets$197M
Minimum$545K
Owners18
AdviserKeel Capital Ab
17capital Credit Partners Fund (Usd Master) Scsp
LuxembourgPrivate equity fund
Gross assets$197M
Minimum$5.0M
Owners1
Adviser17 Capital LLP
Hines European Real Estate Opportunities Mutual Fund Fcp Sif
LuxembourgReal estate fund
Gross assets$196M
Minimum$1.0M
Owners2
AdviserHines Luxembourg Investment Management S.A.R.L.
Blue Like an Orange Sustainable Capital Latin America Fund I
LuxembourgPrivate equity fund
Gross assets$196M
Minimum$10.0M
Owners28
AdviserBlue Like an Orange Sustainable Capital
Alpinvest Secondaries Fund (Lux Euro Master) VIII, Scsp
LuxembourgPrivate equity fund
Gross assets$196M
Minimum$5.0M
Owners23
AdviserAlpinvest Partners B.V.
Soho Square Fund III S.c.sp. SICAV Raif
LuxembourgPrivate equity fund
Gross assets$194M
Minimum$11.9M
Owners19
AdviserESO Capital Advisors LLP
Tweedy, Browne International Value Fund (Chf)
LuxembourgPrivate fund
Gross assets$194M
Minimum$12K
Owners47
AdviserTweedy, Browne Company LLC
TRG Emerging Europe Private Equity Fund Scsp
LuxembourgPrivate equity fund
Gross assets$193M
Minimum$5.0M
Owners13
AdviserTRG Management LP
Silver Economy Fund
LuxembourgPrivate fund
Gross assets$193M
Minimum$138K
Owners36
AdviserQuadrivio Capital America Inc.
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund
LuxembourgHedge fund
Gross assets$192M
Minimum$2.5M
Owners10
AdviserT. Rowe Price International LTD
Icg-Longbow UK Real Estate Debt Investments IV Scsp
LuxembourgReal estate fund
Gross assets$192M
Minimum$12.7M
Owners33
AdviserICG Europe S.A.R.L.
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund
LuxembourgHedge fund
Gross assets$192M
Minimum$2.5M
Owners38
AdviserT. Rowe Price International LTD
Cemc Sub-Fund I of Community EM Credit Fund S.C.A., Sicav-Raif
LuxembourgHedge fund
Gross assets$192M
Minimum$250K
Owners88
AdviserCommunity Investment Management LLC
Ardian Private Credit V S.C.S. Sicav-Raif
LuxembourgPrivate equity fund
Gross assets$189M
Minimum$5.0M
Owners4
AdviserArdian France
Chenavari European Private Credit Opportunities Fund Scsp Sicav-Raif
LuxembourgSecuritized asset fund
Gross assets$189M
Minimum$5.0M
Owners16
AdviserChenavari Investment Managers
APO Global Healthcare Holdco Scsp
LuxembourgPrivate equity fund
Gross assets$188M
Minimum$100K
Owners3
AdviserBlackrock Capital Investment Advisors, LLC
Vintage Credit Opportunities Sicav-Riaf S.c.sp.
LuxembourgPrivate equity fund
Gross assets$188M
Minimum$250K
Owners101
AdviserJ.P. Morgan Private Investments Inc.
Ares Capital Europe VI Levered Access Offshore Scsp
LuxembourgPrivate fund
Gross assets$188M
Minimum$1.0M
Owners97
AdviserGoldman Sachs Asset Management, L.P.
Placefirst Scsp
LuxembourgReal estate fund
Gross assets$188M
Minimum$13.0M
Owners4
AdviserMatter Real Estate LLP
CMP German Opportunity Fund II (Sca) Sicar
LuxembourgPrivate equity fund
Gross assets$187M
Minimum$111K
Owners12
AdviserCMP
T. Rowe Price Funds SICAV - China Evolution Equity Fund
LuxembourgPrivate fund
Gross assets$186M
Minimum$2.5M
Owners47
AdviserT. Rowe Price International LTD
West Street Tfl Credit Partners, Slp
LuxembourgHedge fund
Gross assets$185M
MinimumNone set
Owners2
AdviserGoldman Sachs Asset Management, L.P.
West Street Real Estate Investment Partners Europe, Slp
LuxembourgReal estate fund
Gross assets$184M
MinimumNone set
Owners63
AdviserGoldman Sachs & Co. LLC
Aedl Sv S.a R.L.
LuxembourgPrivate fund
Gross assets$184M
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund
LuxembourgPrivate fund
Gross assets$184M
Minimum$125K
Owners10
AdviserInvesco Senior Secured Management, Inc.
HQ Capital II Scs Sicav-Sif - Auda Capital VIII Europe
LuxembourgPrivate equity fund
Gross assets$184M
Minimum$1.0M
Owners17
AdviserHQ Capital Private Equity LLC
LEO Lex Partners II Scsp
LuxembourgPrivate equity fund
Gross assets$183M
MinimumNone set
Owners2
AdviserLexington Partners L.P.
Adams Street Kneiff Global PE Fund
LuxembourgPrivate equity fund
Gross assets$183M
Minimum$10.0M
Owners2
AdviserAdams Street Partners, LLC
Capvis III Cv (Lux) Scsp
LuxembourgPrivate fund
Gross assets$182M
MinimumNone set
Owners5
AdviserCapvis AG
Monroe Capital Fund Scsp SICAV Raif-Private Credit Fund (Marsupial)
LuxembourgPrivate fund
Gross assets$181M
Minimum$100M
Owners3
AdviserMonroe Capital Management Advisors LLC
Tristan Episo 4 Access Offshore Scsp
LuxembourgPrivate fund
Gross assets$181M
Minimum$1.0M
Owners69
AdviserGoldman Sachs Asset Management, L.P.
HL Large Buyout Club Fund III Scs
LuxembourgPrivate equity fund
Gross assets$180M
Minimum$5.0M
Owners9
AdviserHamilton Lane
Climate Asset Management - Nature Based Carbon Fund a Scsp
LuxembourgPrivate equity fund
Gross assets$180M
Minimum$10.0M
Owners5
AdviserClimate Asset Management
Most Diversfied Portfolio SICAV - Tobam Anti-Benchmark World Ex USA Equity Fund
LuxembourgHedge fund
Gross assets$180M
Minimum$96K
Owners1
AdviserTobam
Asper Dorothea Scsp
LuxembourgPrivate equity fund
Gross assets$180M
Minimum$5.0M
Owners8
AdviserAsper Investment Management LTD
QS PE Fund Sca Sicav-Raif - Qs Pe-Dm - Fund of Funds Compartment
LuxembourgPrivate equity fund
Gross assets$176M
MinimumNone set
Owners5
AdviserQuilvest Capital Partners Management, LLC
Bentallgreenoak Europe Secured Lending III LP
LuxembourgReal estate fund
Gross assets$176M
Minimum$5.0M
Owners42
AdviserBGO US Real Estate LP
Eurazeo Capital III Scsp
LuxembourgPrivate equity fund
Gross assets$175M
Minimum$160K
Owners68
AdviserEurazeo Funds Management Luxembourg
Goldman Sachs Global Future Health Care Equity Portfolio
LuxembourgPrivate fund
Gross assets$174M
Minimum$2K
Owners254
AdviserGoldman Sachs Asset Management International
Global Real Estate Debt Partners - Fund III (UK) Scsp
LuxembourgReal estate fund
Gross assets$174M
Minimum$11.2M
Owners8
AdviserNuveen Investment Management International Limited
Clearsight Turnaround Fund II (Sca) Sicav-Sif
LuxembourgPrivate equity fund
Gross assets$173M
Minimum$4.3M
Owners29
AdviserClearsight Investments AG
Quantum Opportunity Fund II Gmbh & Co. Kg
LuxembourgPrivate equity fund
Gross assets$173M
Minimum$6.5M
Owners8
AdviserQuantum Capitalpartners Gmbh
ESO Real Assets Fund I Scsp
LuxembourgReal estate fund
Gross assets$171M
Minimum$13.0M
Owners10
AdviserMatter Real Estate LLP
KKR Asia Real Estate Partners Parallel Scsp
LuxembourgReal estate fund
Gross assets$169M
MinimumNone set
Owners1
AdviserKohlberg Kravis Roberts & Co. L.P.
Infrastructure Debt Fund III (Eur), L.P.
LuxembourgPrivate fund
Gross assets$168M
Minimum$10.0M
Owners22
AdviserAres Management LLC
Five Arrows Capital Partners (Pvi) Sca
LuxembourgPrivate equity fund
Gross assets$167M
Minimum$5.0M
Owners5
AdviserFive Arrows
LCN European Fund III (Gri) Slp
LuxembourgPrivate equity fund
Gross assets$167M
Minimum$5.0M
Owners8
AdviserLCN Capital Management, L.P.
Athora Lux Invest Nl - Middle Market Loans Fund
LuxembourgHedge fund
Gross assets$166M
Minimum$1.0
Owners2
AdviserApollo Capital Management, L.P.
G Qcm Scsp
LuxembourgHedge fund
Gross assets$165M
MinimumNone set
Owners2
AdviserBlackstone Alternative Credit Advisors LP
Cordiant Emerging Loan Fund IV
LuxembourgPrivate fund
Gross assets$165M
Minimum$10.0M
Owners2
AdviserCordiant Capital Inc.
Mantra PE - Mantra Secondary Opportunities II
LuxembourgPrivate equity fund
Gross assets$165M
Minimum$5.0M
Owners45
AdviserMantra Investment Partners Sarl
ICG European Direct Lending XVII Scsp
LuxembourgPrivate fund
Gross assets$165M
Minimum$166M
Owners1
AdviserICG Europe S.A.R.L.
RCP Fund XVI (Eu), Scsp
LuxembourgPrivate equity fund
Gross assets$163M
Minimum$500K
Owners41
AdviserRCP Advisors 2, LLC
White Oak Short Term Abl Master Fund, Scsp
LuxembourgPrivate equity fund
Gross assets$162M
Minimum$1.0M
Owners1
AdviserWhite Oak Global Advisors, LLC
Macquarie Specialised Infrastructure (Global) Debt Fund 2
LuxembourgPrivate fund
Gross assets$160M
Minimum$10.0M
Owners19
AdviserMacquarie Investment Management Europe Limited
Keystone Cee Scsp
LuxembourgReal estate fund
Gross assets$160M
MinimumNone set
Owners5
AdviserRevetas Keystone Cee GP S.a R.L.
Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund
LuxembourgPrivate fund
Gross assets$159M
Minimum$1.0M
Owners5
AdviserInvesco Senior Secured Management, Inc.
Select Investment Series III SICAV - Trp Global Focused Growth Equity Fund
LuxembourgPrivate fund
Gross assets$159M
Minimum$10.0M
Owners3
AdviserT. Rowe Price International LTD
ICG Senior Debt Partners - Sdp3 Compartment 10 Portfolio Investment
LuxembourgPrivate fund
Gross assets$159M
Minimum$125K
Owners1
AdviserICG Europe S.A.R.L.
Incus Capital Iberia Credit Fund II
LuxembourgPrivate equity fund
Gross assets$158M
Minimum$1.0M
Owners30
AdviserIncus Capital Advisors, SA
Euro Invest Partners Sca Raif
LuxembourgPrivate equity fund
Gross assets$158M
Minimum$125K
Owners15
AdviserUnigestion SA
Triton IV Continuation Fund F&f Scsp
LuxembourgPrivate equity fund
Gross assets$158M
MinimumNone set
Owners64
AdviserTriton Investments Advisers LLP
Irradiant Solutions Mini-Master Fund II, Scsp
LuxembourgPrivate equity fund
Gross assets$156M
Minimum$5.0M
Owners1
AdviserIrradiant Partners, LP
17capital (Pdl) Credit Scsp
LuxembourgPrivate equity fund
Gross assets$154M
Minimum$5.0M
Owners1
Adviser17 Capital LLP
Candriam Bonds Credit Alpha
LuxembourgHedge fund
Gross assets$153M
Minimum$1.0
Owners57
AdviserCandriam S.C.A.
Oakley Touring Venture Aggregator Scsp
LuxembourgVenture capital fund
Gross assets$153M
Minimum$1.0M
Owners35
AdviserTouring Capital LLC
Macquarie Green Energy and Climate Opportunities Fund
LuxembourgPrivate equity fund
Gross assets$151M
Minimum$3.8M
Owners14
AdviserMacquarie Infrastructure and Real Assets (Europe) Limited
Blackstone Tactical Opportunities Fund - Z Scsp
LuxembourgHedge fund
Gross assets$150M
Minimum$767K
Owners12
AdviserBlackstone Tactical Opportunities Advisors L.L.C.
Oakley Touring Venture Aggregator Scsp
LuxembourgVenture capital fund
Gross assets$150M
Minimum$1.0M
Owners33
AdviserOakley Capital Manager Limited
Matter UK Residential Income Fund Scsp
LuxembourgReal estate fund
Gross assets$149M
Minimum$13.0M
Owners14
AdviserMatter Real Estate LLP
Fifth Wall Real Estate Technology European Fund Scsp
LuxembourgVenture capital fund
Gross assets$149M
Minimum$1.2M
Owners29
AdviserFifth Wall Asset Management, LLC
Private Credit Managers (Europe) Offshore Scsp
LuxembourgPrivate fund
Gross assets$149M
Minimum$500K
Owners72
AdviserGoldman Sachs Asset Management, L.P.
Peakside Real Estate Fund IV, Scs
LuxembourgReal estate fund
Gross assets$148M
Minimum$221K
Owners54
AdviserPeakside Capital Advisors AG
Isomer Capital I Scsp
LuxembourgPrivate equity fund
Gross assets$148M
Minimum$5.0M
Owners25
AdviserIsomer Capital LLP
Luxembourg Life Fund - Long Term Growth Fund
LuxembourgHedge fund
Gross assets$148M
Minimum$150K
Owners2
AdviserCarlisle Management Company S.C.A.
Trilantic Europe VI B Scsp
LuxembourgPrivate equity fund
Gross assets$147M
Minimum$147M
Owners1
AdviserTrilantic Europe S.a R.L.
New Emerging Medical Opportunities Fund V Scsp
LuxembourgPrivate equity fund
Gross assets$146M
Minimum$1.0M
Owners64
AdviserSectoral Asset Management Inc.
Auda Capital Scs Sicav-Sif-VII: European Portfolio
LuxembourgPrivate equity fund
Gross assets$146M
Minimum$1.0M
Owners28
AdviserHQ Capital Private Equity LLC
Stepstone Real Estate Partners V Europe Scs
LuxembourgReal estate fund
Gross assets$146M
Minimum$400K
Owners21
AdviserStepstone Group Real Estate LP
Ambienta Sustainable Credit Opportunities A, Scsp
LuxembourgPrivate fund
Gross assets$146M
Minimum$1.0M
Owners10
AdviserAmbienta Sgr S.P.A.
Blueearth Impact Fund II
LuxembourgPrivate fund
Gross assets$146M
Minimum$5.0M
Owners33
AdviserBlue Earth Capital AG
Acio VIII
LuxembourgPrivate equity fund
Gross assets$145M
Minimum$1.1M
Owners4
AdviserAstorg Asset Management Sarl
Carlyle Cpe Buyout Feeder, S.c.sp.
LuxembourgPrivate equity fund
Gross assets$145M
MinimumNone set
Owners3
AdviserThe Carlyle Group
Scp-Zn Fcp-Fiar
LuxembourgPrivate equity fund
Gross assets$143M
Minimum$1.2M
Owners1
AdviserSwancap Investment Management SA
MGG Sf Drawdown Unlevered Fund II (Luxembourg) Scsp
LuxembourgPrivate equity fund
Gross assets$143M
Minimum$5.0M
Owners2
AdviserMGG Investment Group LP
Fasanara Investments SA, Sicav-Raif - Monument Digital Lending Fund
LuxembourgPrivate fund
Gross assets$142M
Minimum$139K
Owners1
AdviserFasanara Capital LTD
Isomer Capital II Scsp
LuxembourgPrivate equity fund
Gross assets$142M
Minimum$5.0M
Owners42
AdviserIsomer Capital LLP
Cleome Index World Equities
LuxembourgPrivate fund
Gross assets$142M
Minimum$1.0
Owners17
AdviserCandriam S.C.A.
HL Large Buyout Club Fund IV
LuxembourgPrivate equity fund
Gross assets$142M
Minimum$5.0M
Owners6
AdviserHamilton Lane
Anthemis Venture Fund II S.c.sp
LuxembourgVenture capital fund
Gross assets$141M
Minimum$5.0M
Owners65
AdviserAnthemis Capital Managers Limited
ICG Metropolitan II Sca Sicav-Raif
LuxembourgReal estate fund
Gross assets$141M
Minimum$10.0M
Owners5
AdviserICG Europe S.A.R.L.
Oberon USA Credit Investment Fund Sca SICAV Raif
LuxembourgPrivate fund
Gross assets$141M
Minimum$500K
Owners6
AdviserFive Arrows
KKR European Impact Fund II Scsp
LuxembourgPrivate equity fund
Gross assets$140M
MinimumNone set
Owners3
AdviserKohlberg Kravis Roberts & Co. L.P.
Landfair European Disclocated Opportunities Scsp
LuxembourgPrivate fund
Gross assets$139M
Minimum$5.0M
Owners9
AdviserLandfair Capital AG
Vintage VII Aiv Offshore Scsp
LuxembourgPrivate equity fund
Gross assets$139M
Minimum$1.0M
Owners746
AdviserGoldman Sachs Asset Management, L.P.
ASP Lux Raif - 2023 Global Fund
LuxembourgPrivate equity fund
Gross assets$139M
Minimum$10.0M
Owners4
AdviserAdams Street Partners, LLC
QIC Investment Fund 1 Scsp
LuxembourgPrivate equity fund
Gross assets$139M
MinimumNone set
Owners2
AdviserQIC
Apollo Delos Investments IV, Scsp
LuxembourgHedge fund
Gross assets$138M
Minimum$1.0
Owners5
AdviserApollo Capital Management, L.P.
Harbourvest Mvpf Scsp
LuxembourgPrivate equity fund
Gross assets$138M
Minimum$1.4M
Owners2
AdviserHarbourvest Partners, LLC
Ashmore SICAV EM Sovereign Debt Fund
LuxembourgPrivate fund
Gross assets$138M
Minimum$1.0M
Owners15
AdviserAshmore Investment Management LTD
HQ Capital IV Scs Sicav-Raif - Auda Capital IX Asia
LuxembourgPrivate equity fund
Gross assets$138M
Minimum$1.0M
Owners14
AdviserHQ Capital Private Equity LLC
Pemberton Mid-Market Debt Fund IV Scsp Sicav-Raif(Eur)
LuxembourgPrivate fund
Gross assets$138M
Minimum$10.5M
Owners19
AdviserPemberton Asset Management S.A.
FSN Capital VI Lux Scsp
LuxembourgPrivate equity fund
Gross assets$137M
Minimum$100K
Owners21
AdviserFSN Capital
Goodhart Partners Longitude Fund - Ganbaru Fund
LuxembourgHedge fund
Gross assets$137M
Minimum$500K
Owners3
AdviserGoodhart Partners LLP
DFI European Value-Add Fund II Scsp
LuxembourgReal estate fund
Gross assets$136M
Minimum$5.6M
Owners26
AdviserDeutsche Finance International LLP
Cheyne Svc Hybrid Credit Fund
LuxembourgPrivate fund
Gross assets$136M
Minimum$5.0M
Owners10
AdviserCheyne Capital Management (UK) LLP
MGG Sf Drawdown Unlevered Fund III (Luxembourg) Scsp
LuxembourgPrivate equity fund
Gross assets$135M
Minimum$5.0M
Owners4
AdviserMGG Investment Group LP
ICG Senior Debt Partners Sv1 the Co-Op Secured Finance Compartment
LuxembourgPrivate fund
Gross assets$134M
MinimumNone set
Owners1
AdviserICG Europe S.A.R.L.
Blackrock Eri Private Opportunities Master Scsp
LuxembourgPrivate equity fund
Gross assets$134M
Minimum$100K
Owners3
AdviserBlackrock Capital Investment Advisors, LLC
Apollo European Direct Lending Scsp
LuxembourgPrivate fund
Gross assets$133M
Minimum$1.0
Owners9
AdviserApollo Capital Management, L.P.
ISQ Global Infrastructure Credit Fund (Eu), Scsp
LuxembourgPrivate equity fund
Gross assets$133M
MinimumNone set
Owners4
AdviserI Squared Capital Advisors (US) LLC
ASP Lux Raif - 2021 Global Fund
LuxembourgPrivate equity fund
Gross assets$133M
Minimum$10.0M
Owners4
AdviserAdams Street Partners, LLC
Boscalt Hospitality Fund Sicav-Raif
LuxembourgReal estate fund
Gross assets$133M
Minimum$2.8M
Owners32
AdviserEdrpel
Greenoak Tactical Lending Slp
LuxembourgReal estate fund
Gross assets$132M
Minimum$5.0M
Owners8
AdviserBGO US Real Estate LP
Ares European Property Enhancement Parallel Partners III Scsp
LuxembourgHedge fund
Gross assets$132M
Minimum$11.4M
Owners3
AdviserAres Management LLC
1686 Partners Fund Scsp
LuxembourgPrivate equity fund
Gross assets$132M
Minimum$5.0M
Owners24
Adviser1686 Partners GP S.à R.L.
Wilshire European Venture Capital Fund II Scsp
LuxembourgPrivate equity fund
Gross assets$132M
Minimum$5.5M
Owners14
AdviserWilshire
Libertus Capital I
LuxembourgVenture capital fund
Gross assets$131M
Minimum$250K
Owners85
AdviserLibertus Capital
17capital Strategic Lending Fund 6 Partners Fund Scsp
LuxembourgPrivate equity fund
Gross assets$130M
Minimum$5.0M
Owners24
Adviser17 Capital LLP
KKR Asia Tactical Credit Master Fund Scsp
LuxembourgHedge fund
Gross assets$130M
Minimum$1.0
Owners2
AdviserKKR Credit Advisors (Singapore) Pte. LTD.
Bonaccord Capital Partners II-B, Scsp
LuxembourgPrivate equity fund
Gross assets$130M
Minimum$5.0M
Owners9
AdviserRCP Advisors 2, LLC
Ashbridge Transformational Secondaries Fund II (Master C), Scsp
LuxembourgPrivate fund
Gross assets$128M
Minimum$5.0M
Owners0
AdviserMorgan Stanley Aip GP LP
Stepstone Vmb Secondary Opportunities Fund Holdings Scsp
LuxembourgPrivate equity fund
Gross assets$126M
Minimum$100M
Owners3
AdviserStepstone Group LP
New Mountain Partners VI Access Offshore Scsp
LuxembourgPrivate fund
Gross assets$126M
MinimumNone set
Owners124
AdviserGoldman Sachs Asset Management, L.P.
Ssof V Overage Europe Scsp
LuxembourgPrivate equity fund
Gross assets$126M
Minimum$1.7M
Owners11
AdviserStepstone Group LP
17capital Strategic Path Fund (B) Scsp
LuxembourgPrivate equity fund
Gross assets$126M
Minimum$5.0M
Owners1
Adviser17 Capital LLP
BC Partners XI Access Offshore Scsp
LuxembourgPrivate fund
Gross assets$125M
Minimum$100.0
Owners85
AdviserGoldman Sachs Asset Management, L.P.
CEE Renewable Fund S.A., Sicav-Fis - Teilfonds Cee Rf Sidefund I
LuxembourgPrivate equity fund
Gross assets$125M
Minimum$11.0M
Owners8
AdviserBrookfield Renewable Energy Group LLC
QS Rep, S.C.A. Sif
LuxembourgReal estate fund
Gross assets$125M
MinimumNone set
Owners69
AdviserQuilvest Capital Partners Management, LLC
Idol Bay II Scsp
LuxembourgPrivate fund
Gross assets$124M
Minimum$537K
Owners32
AdviserFasanara Capital LTD
QS Geo Pep II S.C.A., Sicar
LuxembourgPrivate equity fund
Gross assets$123M
MinimumNone set
Owners30
AdviserQuilvest Capital Partners Management, LLC
Nylim Gf US High Yield Corporate Bonds
LuxembourgPrivate fund
Gross assets$123M
Minimum$1.0
Owners27
AdviserCandriam S.C.A.
ISQ Growth Markets Infrastructure Fund (A), L.P.
LuxembourgPrivate equity fund
Gross assets$123M
Minimum$25.0M
Owners2
AdviserI Squared Capital Advisors (US) LLC
Pemberton NAV Financing Scsp Sicav-Raif - Core Fund
LuxembourgPrivate fund
Gross assets$122M
Minimum$10.5M
Owners3
AdviserPemberton Asset Management S.A.
RCP Fund XVII (Eu), Scsp
LuxembourgPrivate equity fund
Gross assets$121M
Minimum$500K
Owners25
AdviserRCP Advisors 2, LLC
Fasanara Investments SA, Sicav-Raif - Real Estate Digital Lending Fund
LuxembourgReal estate fund
Gross assets$120M
Minimum$139K
Owners3
AdviserFasanara Capital LTD
17capital Strategic Path Fund (A) Scsp
LuxembourgPrivate equity fund
Gross assets$120M
Minimum$5.0M
Owners2
Adviser17 Capital LLP
ASP Lux Raif - 2022 Global Fund
LuxembourgPrivate equity fund
Gross assets$119M
Minimum$10.0M
Owners2
AdviserAdams Street Partners, LLC
Five Arrows Growth Capital I Scsp
LuxembourgPrivate equity fund
Gross assets$119M
Minimum$5.4M
Owners71
AdviserFive Arrows
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund
LuxembourgHedge fund
Gross assets$119M
Minimum$2.5M
Owners15
AdviserT. Rowe Price International LTD
Athora Lux Invest - Collateral Trades
LuxembourgHedge fund
Gross assets$118M
Minimum$1.0
Owners2
AdviserApollo Capital Management, L.P.
Recap Opportunity Fund III Scs Sicav-Raif
LuxembourgReal estate fund
Gross assets$118M
Minimum$1.0M
Owners123
AdviserCP Capital (US) Partners LP
West Street Mezzanine Partners VIII Unlevered, Slp
LuxembourgPrivate equity fund
Gross assets$116M
Minimum$5.0M
Owners6
AdviserGoldman Sachs Asset Management, L.P.
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio
LuxembourgPrivate fund
Gross assets$115M
Minimum$2K
Owners157
AdviserGoldman Sachs Asset Management International
Spiral Holding S.C.A.
LuxembourgPrivate equity fund
Gross assets$115M
MinimumNone set
Owners7
AdviserKKR Credit Advisors (US) LLC
PA Master Access Fund, Scsp, Sicav-Raif
LuxembourgPrivate equity fund
Gross assets$114M
Minimum$250K
Owners11
AdviserPortfolio Advisors LLC
Schroders Capital Private Equity Global IV S.C.S.
LuxembourgPrivate equity fund
Gross assets$114M
Minimum$5.5M
Owners5
AdviserSchroders Capital Management (Switzerland) AG
Generation Im Long-Term Equity Fund (Eur II), Scp
LuxembourgPrivate equity fund
Gross assets$112M
Minimum$54.1M
Owners3
AdviserGeneration Investment Management LLP
Fabric Ventures Fund 2021 Scsp
LuxembourgVenture capital fund
Gross assets$112M
Minimum$109K
Owners3
AdviserFabric Ventures LLP
Kronos Iberian Real Estate Fund IV S.C.A. Sicav-Raif
LuxembourgReal estate fund
Gross assets$112M
Minimum$136K
Owners13
AdviserQuilvest Capital Partners Am S.A.
Greenoak Europe (Lux) III Scsp
LuxembourgReal estate fund
Gross assets$112M
Minimum$5.0M
Owners5
AdviserBGO US Real Estate LP
ICG Senior Debt Partners - Sdp3 Compartment 12 Portfolio Company
LuxembourgPrivate fund
Gross assets$111M
Minimum$125K
Owners1
AdviserICG Europe S.A.R.L.
Fasanara Investments SA, Sicav-Raif - Cgm Fasanara Fund
LuxembourgPrivate fund
Gross assets$110M
Minimum$139K
Owners1
AdviserFasanara Capital LTD
Lendable S.A. SICAV Raif Lendable Msme Fintech Credit Fund I (Lmfcf)
LuxembourgPrivate fund
Gross assets$110M
MinimumNone set
Owners11
AdviserDynolabs Asset Management LTD
Tweedy, Browne International Value Fund (Euro)
LuxembourgPrivate fund
Gross assets$110M
Minimum$11K
Owners59
AdviserTweedy, Browne Company LLC
Alpha Global Alternatives S.c.sp Sicav-Raif Sub-Fund 1
LuxembourgPrivate fund
Gross assets$110M
Minimum$100K
Owners16
AdviserAlpha Associates LTD.
Schroders Capital Private Equity Global Direct IV Gbp S.C.S.
LuxembourgPrivate equity fund
Gross assets$110M
Minimum$5.5M
Owners6
AdviserSchroders Capital Management (Switzerland) AG
Hines Poland Sustainable Income Fund
LuxembourgReal estate fund
Gross assets$109M
Minimum$10.0M
Owners2
AdviserHines Luxembourg Investment Management S.A.R.L.
Sirius Fund III Scsp
LuxembourgReal estate fund
Gross assets$109M
Minimum$5.5M
Owners4
AdviserOY Sirius Capital Partners Ab
Fasanara Investments SA, Sicav-Raif - Viridium Digital Receivables Fund
LuxembourgPrivate fund
Gross assets$109M
Minimum$139K
Owners1
AdviserFasanara Capital LTD
Five Arrows North Star Fapi IV Ci Scsp Sicav-Raif
LuxembourgPrivate equity fund
Gross assets$108M
Minimum$1.0M
Owners84
AdviserFive Arrows
Redalpine Capital S.C.S., Sicar - Redalpine Capital VI
LuxembourgVenture capital fund
Gross assets$108M
Minimum$142K
Owners2
AdviserAvega Capital Management S.A.
Fapep II-C SICAV Raif
LuxembourgPrivate fund
Gross assets$108M
MinimumNone set
Owners19
AdviserFive Arrows
Blueearth Credit Strategies II
LuxembourgPrivate fund
Gross assets$108M
Minimum$5.0M
Owners30
AdviserBlue Earth Capital AG
MML Infrastructure I Scsp
LuxembourgPrivate equity fund
Gross assets$108M
Minimum$110M
Owners1
AdviserMML UK Advisor LLP
The Urban Resilience Fund B- International Municipal Investment Fund Scsp
LuxembourgPrivate fund
Gross assets$107M
Minimum$10.0M
Owners3
AdviserMeridiam Sas
Alpha Global Alternatives S.c.sp Sicav-Raif Sub-Fund 4
LuxembourgPrivate equity fund
Gross assets$107M
Minimum$100K
Owners12
AdviserAlpha Associates LTD.
Sustainable Oceans Fund
LuxembourgPrivate fund
Gross assets$106M
Minimum$1.0M
Owners15
AdviserMirova UK Limited
Funds 401–800 of 1,363, largest by gross assets first.
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction