Private funds organized in Luxembourg (page 3)
Fund
Gross assets
Minimum
Owners
Adviser
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.
Carlyle Ark Partners, S.c.sp
LuxembourgPrivate equity fund
Gross assets$385M
MinimumNone set
Owners13
AdviserThe Carlyle Group
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
Private Equity Managers (2015) Offshore Scsp
LuxembourgPrivate fund
Gross assets$384M
Minimum$500K
Owners118
AdviserGoldman Sachs Asset Management, L.P.
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
Algebris Npl Partnership II S.C.S.
LuxembourgReal estate fund
Gross assets$379M
Minimum$553K
Owners42
AdviserAlgebris Investment (Ireland) Limited
Innova/6 Sca Sicav-Raif
LuxembourgPrivate equity fund
Gross assets$379M
Minimum$89K
Owners38
AdviserInnova/6 GP Sarl
Macquarie Climate Investments Debt Fund
LuxembourgPrivate fund
Gross assets$379M
Minimum$10.7M
Owners1
AdviserMacquarie Investment Management Europe Limited
Antin Infrastructure Partners V-C Scsp
LuxembourgPrivate equity fund
Gross assets$378M
Minimum$11.1M
Owners109
AdviserAntin Infrastructure Partners US Services LLC
Global Real Estate Debt Partners - Fund II (UK) Scsp
LuxembourgReal estate fund
Gross assets$378M
Minimum$11.2M
Owners15
AdviserNuveen Investment Management International Limited
HQ Capital II Scs Sicav-Sif - Auda Secondary Fund V
LuxembourgPrivate equity fund
Gross assets$377M
Minimum$1.0M
Owners100
AdviserHQ Capital Private Equity LLC
Fasanara Investments SA, Sicav-Raif - Generali Digital Invoice Financing Fund
LuxembourgPrivate fund
Gross assets$377M
Minimum$139K
Owners23
AdviserFasanara Capital LTD
Realterm Europe Logistics Fund, Scsp
LuxembourgReal estate fund
Gross assets$375M
Minimum$5.0M
Owners4
AdviserRealterm
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
Nextech Crossover I Scsp
LuxembourgPrivate equity fund
Gross assets$373M
Minimum$5.0M
Owners92
AdviserNextech Invest LTD.
Mangrove V (Sca), Raif
LuxembourgVenture capital fund
Gross assets$373M
Minimum$150K
Owners39
AdviserMangrove Capital Partners S.A.
Apera Private Debt Fund I Scsp
LuxembourgPrivate fund
Gross assets$372M
Minimum$5.5M
Owners16
AdviserApera Asset Management LLP
Plural II Scsp
LuxembourgVenture capital fund
Gross assets$372M
Minimum$133K
Owners43
AdviserPlural UK Management
Park Square Capital Partners IV (Usd), Scsp
LuxembourgPrivate fund
Gross assets$370M
Minimum$10.0M
Owners11
AdviserPark Square Capital
Capman Nordic Real Estate II Fcp-Raif
LuxembourgPrivate equity fund
Gross assets$369M
Minimum$719K
Owners40
AdviserCapman Real Estate LTD
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
Stepstone Vc Secondaries Fund VI (Lux) Scsp, Sicav-Raif
LuxembourgPrivate equity fund
Gross assets$367M
Minimum$150K
Owners62
AdviserStepstone Group LP
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
LCM Partners Co IX Slp
LuxembourgPrivate equity fund
Gross assets$361M
MinimumNone set
Owners2
AdviserLCM Capital LLP
Monroe Capital Fund Scsp SICAV Raif-Private Credit Fund III
LuxembourgPrivate fund
Gross assets$360M
Minimum$5.0M
Owners67
AdviserMonroe Capital Management Advisors LLC
Riverside Europe Fund VI Civ, Scsp
LuxembourgPrivate equity fund
Gross assets$359M
MinimumNone set
Owners9
AdviserThe Riverside Company
Energy Impact Fund Scsp
LuxembourgVenture capital fund
Gross assets$357M
Minimum$166K
Owners31
AdviserEnergy Impact Partners LP
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
Private Debt Sma (F) Slp
LuxembourgPrivate fund
Gross assets$351M
Minimum$351M
Owners1
AdviserArcmont Asset Management Limited
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.
Capman Nordic Infrastructure II Scsp
LuxembourgPrivate equity fund
Gross assets$348M
Minimum$20K
Owners59
AdviserCapman Infra Management Oy
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
Triton III Continuation Fund Scsp
LuxembourgPrivate equity fund
Gross assets$346M
MinimumNone set
Owners23
AdviserTriton Investments Advisers LLP
Stonepeak Global Renewables Fund (Lux) Scsp
LuxembourgPrivate equity fund
Gross assets$344M
Minimum$10.0M
Owners36
AdviserStonepeak
Glendower Capital Secondary Opportunities Overage Fund II, Scsp
LuxembourgPrivate equity fund
Gross assets$344M
Minimum$5.0M
Owners24
AdviserGlendower Capital
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
New Mountain Partners VII Access Offshore Scsp
LuxembourgPrivate fund
Gross assets$343M
MinimumNone set
Owners242
AdviserGoldman Sachs Asset Management, L.P.
Nextech VI Oncology Scsp
LuxembourgPrivate equity fund
Gross assets$343M
Minimum$2.0M
Owners104
AdviserNextech Invest 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.
Insight Partners (Eu) XII Buyout Annex Fund, S.c.sp.
LuxembourgPrivate equity fund
Gross assets$339M
Minimum$10.0M
Owners29
AdviserInsight Venture Partners
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
Harbourvest 2019 Global Aif Scsp
LuxembourgPrivate equity fund
Gross assets$337M
Minimum$1.0M
Owners11
AdviserHarbourvest Partners, LLC
Walton Street Real Estate Debt Fund II, Scsp
LuxembourgReal estate fund
Gross assets$336M
Minimum$10.0M
Owners2
AdviserWalton Street Capital, L.L.C.
Blackstone Energy Partners III (Lux) Scsp
LuxembourgPrivate equity fund
Gross assets$333M
MinimumNone set
Owners9
AdviserBlackstone Management Partners L.L.C.
Volpi Capital Investments Conti LP
LuxembourgPrivate equity fund
Gross assets$333M
MinimumNone set
Owners31
AdviserVolpi Capital
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.
Bluegem III Scsp
LuxembourgPrivate equity fund
Gross assets$331M
Minimum$114K
Owners70
AdviserBluegem Capital Partners LLP
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.
DFI European Value-Add Fund Scsp
LuxembourgReal estate fund
Gross assets$328M
Minimum$5.5M
Owners33
AdviserLangham Hall Management Sarl
Vintage 2016 Private Investments Non-U.s. Sicav-Sif S.c.sp.
LuxembourgPrivate equity fund
Gross assets$328M
Minimum$250K
Owners346
AdviserJ.P. Morgan Private Investments Inc.
Clearsight Turnaround Fund IV (Sca) Sicav-Sif
LuxembourgPrivate equity fund
Gross assets$326M
Minimum$5.4M
Owners43
AdviserClearsight Investments AG
HPS Star Private Credit Fund, Scsp
LuxembourgPrivate equity fund
Gross assets$324M
MinimumNone set
Owners1
AdviserHPS Investment Partners, LLC
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.
West Street Real Estate Credit Partners IV Offshore Unlevered, Slp
LuxembourgReal estate fund
Gross assets$323M
MinimumNone set
Owners10
AdviserGoldman Sachs & Co. LLC
Norgine Investments, Slp
LuxembourgPrivate equity fund
Gross assets$321M
Minimum$1.1M
Owners97
AdviserGoldman Sachs & Co. LLC
LCN European Fund, Fcp-Sif
LuxembourgPrivate equity fund
Gross assets$321M
Minimum$200K
Owners29
AdviserLCN Capital Management, L.P.
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
Realterm Europe Logistics Fund II, Scsp
LuxembourgReal estate fund
Gross assets$318M
Minimum$10.0M
Owners12
AdviserRealterm
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
Hipep IX Aif Scsp
LuxembourgPrivate equity fund
Gross assets$314M
Minimum$1.3M
Owners15
AdviserHarbourvest Partners, LLC
Schroders Capital Private Equity Europe Direct III S.C.S.
LuxembourgPrivate equity fund
Gross assets$313M
Minimum$1.0M
Owners12
AdviserSchroders Capital Management (US) Inc.
Schroders Capital Private Equity Europe Direct III S.C.S.
LuxembourgPrivate equity fund
Gross assets$313M
Minimum$1.0M
Owners12
AdviserSchroders Capital Management (Switzerland) AG
BYDC Investors Offshore, Slp
LuxembourgPrivate equity fund
Gross assets$312M
MinimumNone set
Owners53
AdviserGoldman Sachs & Co. 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
Private Equity Managers (2016) Offshore Scsp
LuxembourgPrivate fund
Gross assets$311M
Minimum$500K
Owners108
AdviserGoldman Sachs Asset Management, L.P.
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.
Permira VII Feeder 1 Scsp
LuxembourgHedge fund
Gross assets$310M
Minimum$28K
Owners213
AdviserPermira Investment Advisers Limited
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
Schroders Capital Private Equity Europe Direct III S.C.S.
LuxembourgPrivate equity fund
Gross assets$308M
Minimum$1.0M
Owners12
AdviserSchroder Investment Management (Europe) S.A.
Blueearth Climate Growth Fund I, S.C.A., Sicav-Raif
LuxembourgPrivate equity fund
Gross assets$308M
Minimum$5.0M
Owners30
AdviserBlue Earth Capital AG
ICG Senior Debt Partners Sv1 Icg Herureka Senior Lending Credit
LuxembourgPrivate fund
Gross assets$308M
Minimum$125K
Owners5
AdviserICG Europe S.A.R.L.
HIP IV Scsp
LuxembourgPrivate equity fund
Gross assets$306M
Minimum$500K
Owners120
AdviserKroll (Luxembourg) Management Company, S.a.r.l
AB Arya Partners (Luxembourg) Fund, Sicav-Raif S.c.sp.
LuxembourgHedge fund
Gross assets$306M
Minimum$5.0M
Owners11
AdviserAlliancebernstein L.P.
Luxembourg Life Fund II - Absolute Return Fund II
LuxembourgHedge fund
Gross assets$306M
Minimum$1.0M
Owners4
AdviserCarlisle Management Company S.C.A.
Triton Debt Opportunities Fund III Scsp
LuxembourgPrivate equity fund
Gross assets$306M
Minimum$10.8M
Owners31
AdviserTriton Investments Advisers LLP
Schroders Capital Private Equity Global Innovation XI S.C.S.
LuxembourgPrivate equity fund
Gross assets$305M
Minimum$1.0M
Owners26
AdviserSchroders Capital Management (US) Inc.
Schroders Capital Private Equity Global Innovation XI S.C.S.
LuxembourgPrivate equity fund
Gross assets$305M
Minimum$1.0M
Owners26
AdviserSchroders Capital Management (Switzerland) AG
Park Square Capital Credit Opportunities IV (Usd) Scsp
LuxembourgPrivate fund
Gross assets$305M
Minimum$5.0M
Owners13
AdviserPark Square Capital
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
Capvest Strategic Opportunities 4 Scsp
LuxembourgPrivate equity fund
Gross assets$300M
MinimumNone set
Owners9
AdviserCapvest Partners LLP
17capital Fund 5 Usd Scsp
LuxembourgPrivate equity fund
Gross assets$299M
Minimum$160K
Owners21
Adviser17 Capital LLP
Harbourvest Partners XII Venture Aif Scsp
LuxembourgPrivate equity fund
Gross assets$299M
Minimum$400K
Owners18
AdviserHarbourvest Partners, LLC
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
Fruition Scsp
LuxembourgPrivate equity fund
Gross assets$295M
Minimum$5.7M
Owners26
AdviserMiura Partners Sgeic S.A.
Climate Asset Management - Natural Capital Fund a Scsp
LuxembourgPrivate equity fund
Gross assets$295M
Minimum$10.0M
Owners9
AdviserClimate Asset Management
Blackstone Growth (Lux) Scsp
LuxembourgPrivate equity fund
Gross assets$294M
Minimum$500K
Owners17
AdviserBlackstone Growth Advisors L.L.C.
Onex Falcon Private Credit Opportunities VII (Luxembourg), Scsp
LuxembourgPrivate equity fund
Gross assets$294M
Minimum$5.0M
Owners7
AdviserOnex Falcon Investment Advisors, LLC
Frutas Scsp
LuxembourgPrivate equity fund
Gross assets$293M
Minimum$5.7M
Owners41
AdviserMiura Partners Sgeic S.A.
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
ARA Fund III-C, Scsp
LuxembourgPrivate equity fund
Gross assets$290M
Minimum$5.0M
Owners5
AdviserARA Partners
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
ICG Sunrise Scsp
LuxembourgPrivate fund
Gross assets$289M
MinimumNone set
Owners9
AdviserICG Europe S.A.R.L.
Euro Choice Secondary II LP
LuxembourgPrivate equity fund
Gross assets$289M
Minimum$2.5M
Owners66
AdviserUnigestion SA
Pere Collection I Offshore Fund, S.c.sp.
LuxembourgPrivate fund
Gross assets$289M
Minimum$250K
Owners164
AdviserCiti Global Alternatives, LLC
Lendable Credit Opportunities Raif-II
LuxembourgPrivate equity fund
Gross assets$289M
Minimum$100K
Owners101
AdviserIQ Eq Fund Management (Ireland) Limited
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.
Advent Latin American Private Equity Fund VII-A Scsp
LuxembourgPrivate equity fund
Gross assets$285M
MinimumNone set
Owners13
AdviserAdvent International, L.P.
MML Partnership Capital VIII Scsp
LuxembourgPrivate equity fund
Gross assets$284M
Minimum$1.6M
Owners36
AdviserMML UK Advisor LLP
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
Generation Im Long-Term Equity Fund (Usd), Scsp
LuxembourgPrivate equity fund
Gross assets$280M
Minimum$54.1M
Owners38
AdviserGeneration Investment Management LLP
LCM Partners Co III Slp
LuxembourgPrivate equity fund
Gross assets$279M
MinimumNone set
Owners24
AdviserLCM Capital LLP
MDCF II (Lux) Scsp
LuxembourgHedge fund
Gross assets$279M
Minimum$10.0M
Owners23
AdviserMarathon Asset Management, L.P.
Hanover Active Equity Fund II S.c.a Sicav-Raif
LuxembourgPrivate equity fund
Gross assets$278M
Minimum$847K
Owners89
AdviserHanover Investors Management (Malta) Limited
Glendower Capital Strategic Partnership A, Scsp
LuxembourgPrivate equity fund
Gross assets$277M
Minimum$5.0M
Owners15
AdviserGlendower Capital
Pere Collection II Offshore Fund S.c.sp.
LuxembourgPrivate fund
Gross assets$277M
Minimum$250K
Owners179
AdviserCiti Global Alternatives, LLC
Alpha Private Equity Fund 6 (Sca) Sicar
LuxembourgPrivate equity fund
Gross assets$276M
Minimum$16.3M
Owners40
AdviserAlpha Private Equity Funds Management Company
Tishman Speyer European Real Estate Venture VIII Scsp
LuxembourgReal estate fund
Gross assets$276M
Minimum$12.4M
Owners29
AdviserTishman Speyer Properties, L.P.
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
Auda Capital Scs Sicav-Sif-VII: US Portfolio
LuxembourgPrivate equity fund
Gross assets$274M
Minimum$1.0M
Owners39
AdviserHQ Capital Private Equity LLC
Hamilton Lane Aalto Fund
LuxembourgPrivate equity fund
Gross assets$273M
MinimumNone set
Owners2
AdviserHamilton Lane
EQT X (No.2) Usd Scsp
LuxembourgPrivate equity fund
Gross assets$273M
Minimum$5.0M
Owners39
AdviserEQT Fund Management S.a.r.l
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.
GLE Investors, Slp
LuxembourgPrivate equity fund
Gross assets$272M
MinimumNone set
Owners222
AdviserGoldman Sachs & Co. LLC
Blackstone Mileway Logistics (Lux) Scsp
LuxembourgReal estate fund
Gross assets$272M
MinimumNone set
Owners11
AdviserBlackstone Property Advisors L.P.
Equistone Partners Europe Fund VI "f" Scsp
LuxembourgPrivate equity fund
Gross assets$271M
MinimumNone set
Owners19
AdviserEquistone
Strategic Partners Real Estate VIII (Lux) Scsp
LuxembourgReal estate fund
Gross assets$271M
Minimum$10.0M
Owners15
AdviserStrategic Partners Fund Solutions Advisors L.P.
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.
Norvestor IX Scsp
LuxembourgPrivate equity fund
Gross assets$268M
Minimum$5.3M
Owners121
AdviserNorvestor Investment Management
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
Denham International Power Scsp
LuxembourgHedge fund
Gross assets$263M
Minimum$5.0M
Owners24
AdviserDenham Capital Management LP
DN Capital-Gvc V
LuxembourgVenture capital fund
Gross assets$263M
Minimum$1.1M
Owners121
AdviserLangham Hall Management Sarl
DN Capital - Global Venture Capital V Scsp
LuxembourgVenture capital fund
Gross assets$263M
Minimum$300K
Owners121
AdviserDN Capital (US), Inc
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.
Private Equity Managers (2024) Offshore Scsp
LuxembourgPrivate fund
Gross assets$259M
Minimum$500K
Owners165
AdviserGoldman Sachs Asset Management, L.P.
ASP Lux Raif - Pc II Fund
LuxembourgPrivate equity fund
Gross assets$259M
Minimum$10.0M
Owners2
AdviserAdams Street Partners, LLC
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.
Ares Horizon Pan-European Logistics Partnership Scsp
LuxembourgHedge fund
Gross assets$256M
MinimumNone set
Owners9
AdviserAres Management LLC
Pere Portfolios S.c.a Sicav-Raif, Pere Collection IV Offshore Fund
LuxembourgPrivate fund
Gross assets$255M
Minimum$250K
Owners193
AdviserCiti Global Alternatives, LLC
EQT IX (No.3) Eur Scsp
LuxembourgPrivate equity fund
Gross assets$254M
Minimum$1.0M
Owners20
AdviserEQT Fund Management S.a.r.l
Private Equity Opportunities Fund II Scs-Sif
LuxembourgPrivate equity fund
Gross assets$254M
Minimum$5.0M
Owners22
AdviserSwancap Investment Management SA
Stonepeak Cologix Holdings (Lux) Scsp
LuxembourgPrivate equity fund
Gross assets$254M
Minimum$10.0M
Owners8
AdviserStonepeak
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
Advent International Gpe VII Limited Partnership
LuxembourgPrivate equity fund
Gross assets$253M
MinimumNone set
Owners49
AdviserAdvent International, L.P.
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.
Glennmont Clean Energy Fund IV B Scsp
LuxembourgPrivate fund
Gross assets$252M
Minimum$5.4M
Owners25
AdviserGlennmont Asset Management Limited
AMR Action Fund, Scsp
LuxembourgVenture capital fund
Gross assets$252M
Minimum$500K
Owners14
AdviserAMR Action Fund GP, LLC
Athora Lux Invest Treasury Fund
LuxembourgHedge fund
Gross assets$251M
Minimum$1.0
Owners2
AdviserApollo Capital Management, L.P.
EQT Real Estate II (No.2) Scsp
LuxembourgVenture capital fund
Gross assets$251M
Minimum$5.0M
Owners13
AdviserEQT Fund Management S.a.r.l
Enterprise Investors Fund IX Scsp.
LuxembourgPrivate equity fund
Gross assets$251M
Minimum$6.0M
Owners10
AdviserEnterprise Investors
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.
KKR Property Partners Europe (Eur) Scsp
LuxembourgPrivate equity fund
Gross assets$243M
MinimumNone set
Owners3
AdviserKohlberg Kravis Roberts & Co. L.P.
Advent Latin American Private Equity Fund VII-C Scsp
LuxembourgPrivate equity fund
Gross assets$243M
MinimumNone set
Owners6
AdviserAdvent International, 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
Hayfin Dlf IV (Levered) Usd Scsp
LuxembourgPrivate fund
Gross assets$242M
Minimum$10.0M
Owners4
AdviserKroll (Luxembourg) Management Company, S.a.r.l
Senior Loan Fund I (B) Slp
LuxembourgPrivate fund
Gross assets$241M
Minimum$5.0M
Owners18
AdviserArcmont Asset Management Limited
TVM Life Science Innovation II Scsp
LuxembourgVenture capital fund
Gross assets$239M
Minimum$5.0M
Owners250
AdviserTVM Life Science Management, Inc.
Multi-Alternative Income Fund Luxembourg Scsp
LuxembourgHedge fund
Gross assets$237M
Minimum$10.9M
Owners12
AdviserBlackrock Financial Management, Inc
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.
HPS Special Situations Opportunity Offshore Fund II, Scsp
LuxembourgHedge fund
Gross assets$235M
Minimum$10.0M
Owners21
AdviserHPS Investment Partners, LLC
One Peak Growth III Scsp
LuxembourgPrivate equity fund
Gross assets$235M
MinimumNone set
Owners105
AdviserLangham Hall Management Sarl
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.
Triton Debt Opportunities Fund II Scsp
LuxembourgPrivate equity fund
Gross assets$225M
MinimumNone set
Owners10
AdviserTriton Investments Advisers LLP
Vintage Healthcare Opportunity Fund II Offshore Sicav-Raif S.c.sp.
LuxembourgPrivate equity fund
Gross assets$225M
Minimum$250K
Owners192
AdviserJ.P. Morgan Private Investments Inc.
Core Senior Lending International Fund II-S, Scsp
LuxembourgPrivate equity fund
Gross assets$225M
MinimumNone set
Owners1
AdviserHPS Investment Partners, LLC
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
Global Credit Opportunities Fund Luxembourg Scsp
LuxembourgPrivate equity fund
Gross assets$222M
Minimum$10.0M
Owners28
AdviserBlackrock Financial Management, Inc
Alcentra Fund S.C.A. Sicav-Sif - Alcentra Structured Credit Opportunity Fund II
LuxembourgHedge fund
Gross assets$222M
Minimum$143K
Owners54
AdviserAlcentra Limited
Direct Lending Fund II Usd Slp
LuxembourgPrivate fund
Gross assets$222M
Minimum$5.0M
Owners35
AdviserArcmont Asset Management Limited
Pemberton Senior Loan Fund II Scsp Sicav-Raif (Eur)
LuxembourgPrivate fund
Gross assets$221M
Minimum$10.6M
Owners4
AdviserPemberton Asset Management S.A.
Harbourvest Asia Pacific 5 Aif Scsp
LuxembourgPrivate equity fund
Gross assets$221M
Minimum$100K
Owners12
AdviserHarbourvest Partners, LLC
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.
Blue Colibri Capital Partners Fund III Sca Sicav-Fiar
LuxembourgReal estate fund
Gross assets$220M
Minimum$1.1M
Owners31
AdviserBlue Colibri Capital 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.
North Haven Credit Partners III Scsp
LuxembourgPrivate equity fund
Gross assets$217M
Minimum$10.0M
Owners4
AdviserMS Capital Partners Adviser Inc.
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
Coller Credit Opportunities I - Annex I, Slp
LuxembourgPrivate equity fund
Gross assets$215M
Minimum$3.0M
Owners10
AdviserColler Capital Limited
International Infrastructure Finance Company III-Eu Scsp
LuxembourgPrivate equity fund
Gross assets$215M
Minimum$10.0M
Owners10
AdviserNewmarket Investment Management, LP
Plural Platform Scsp Raif - Plural Platform 2022
LuxembourgVenture capital fund
Gross assets$215M
Minimum$133K
Owners121
AdviserPlural UK Management
Top Tier European Venture Capital Fund Scsp
LuxembourgPrivate equity fund
Gross assets$215M
Minimum$5.0M
Owners14
AdviserTop Tier Capital Partners, LLC
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
Antin Infrastructure Partners IV-A Scsp
LuxembourgPrivate equity fund
Gross assets$211M
Minimum$11.1M
Owners20
AdviserAntin Infrastructure Partners US Services 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
EQT Ventures III (No.1) Scsp
LuxembourgVenture capital fund
Gross assets$209M
Minimum$5.0M
Owners65
AdviserEQT Fund Management S.a.r.l
Crown Growth Opportunities IV Scsp-Raif
LuxembourgPrivate equity fund
Gross assets$208M
Minimum$110K
Owners52
AdviserLGT Capital Partners (Ireland) Limited
Harbourvest 2023 Global Aif Scsp
LuxembourgPrivate equity fund
Gross assets$207M
Minimum$1.0M
Owners13
AdviserHarbourvest Partners, LLC
Deerpath Capital Slp-Raif, LP Compartment 1
LuxembourgPrivate equity fund
Gross assets$206M
Minimum$5.0M
Owners6
AdviserDeerpath Capital Management, LP
Crossbay Fund II Scsp SICAV Raif
LuxembourgReal estate fund
Gross assets$205M
Minimum$10.0M
Owners5
AdviserMark 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
Cardinal Ireland Partners Fund Scsp
LuxembourgPrivate equity fund
Gross assets$202M
Minimum$6.1M
Owners28
AdviserCardinal Capital Group
DFI European Value-Add Fund Scsp
LuxembourgReal estate fund
Gross assets$201M
Minimum$5.6M
Owners31
AdviserDeutsche Finance International LLP
G Squared IV, Scsp
LuxembourgPrivate equity fund
Gross assets$201M
Minimum$2.5M
Owners139
AdviserG Squared Equity Management LP
PSC Credit III (B) Scsp
LuxembourgPrivate fund
Gross assets$201M
Minimum$6.0M
Owners11
AdviserPollen Street Capital Limited
2150 Urban Tech Sustainability Fund I Scsp
LuxembourgVenture capital fund
Gross assets$200M
MinimumNone set
Owners44
AdviserUrban Partners Management Company S.A.
Syntagma Capital Partners 1 Scsp
LuxembourgPrivate equity fund
Gross assets$200M
MinimumNone set
Owners13
AdviserSyntagma Capital Management SA
Antin Infrastructure Partners Mid Cap I-B Scsp
LuxembourgPrivate equity fund
Gross assets$200M
Minimum$11.1M
Owners33
AdviserAntin Infrastructure Partners US Services LLC
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
Euro Choice VI LP
LuxembourgPrivate equity fund
Gross assets$198M
Minimum$2.5M
Owners57
AdviserUnigestion SA
Advent International Gpe VII-C Limited Partnership
LuxembourgPrivate equity fund
Gross assets$198M
MinimumNone set
Owners15
AdviserAdvent International, L.P.
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
Carlyle Zephyr Partners, S.c.sp.
LuxembourgPrivate equity fund
Gross assets$196M
MinimumNone set
Owners4
AdviserThe Carlyle Group
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
EQT X (No.2) Eur Scsp
LuxembourgPrivate equity fund
Gross assets$196M
Minimum$5.0M
Owners41
AdviserEQT Fund Management S.a.r.l
Alpinvest Secondaries Fund (Lux Euro Master) VIII, Scsp
LuxembourgPrivate equity fund
Gross assets$196M
Minimum$5.0M
Owners23
AdviserAlpinvest Partners B.V.
Horizon Energy Storage Europe, Slp
LuxembourgPrivate equity fund
Gross assets$196M
Minimum$5.0M
Owners63
AdviserGoldman Sachs & Co. LLC
Middle Market Senior Fund Scsp
LuxembourgHedge fund
Gross assets$194M
Minimum$10.0M
Owners15
AdviserBlackrock Investment Management (UK) Limited
Apollo Impact Mission Overseas Partners (Lux), Scsp
LuxembourgPrivate equity fund
Gross assets$194M
Minimum$1.0
Owners27
AdviserApollo Capital Management, L.P.
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.
Schroders Capital Private Equity Global Direct III Usd S.C.S.
LuxembourgPrivate equity fund
Gross assets$192M
Minimum$5.5M
Owners10
AdviserSchroders Capital Management (US) Inc.
H.I.G. Infrastructure Partners C, L.P.
LuxembourgPrivate equity fund
Gross assets$192M
Minimum$1.0M
Owners6
AdviserH.I.G. Capital, LLC
All Seas Capital I Scsp
LuxembourgPrivate equity fund
Gross assets$192M
Minimum$5.0M
Owners4
AdviserAll Seas Capital
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
HQ Capital IV Scs Sicav-Raif - Auda Capital IX U.S.
LuxembourgPrivate equity fund
Gross assets$192M
Minimum$1.0M
Owners15
AdviserHQ Capital Private Equity LLC
Equistone Partners Europe Fund VII "a" Scsp
LuxembourgPrivate equity fund
Gross assets$190M
Minimum$10.0M
Owners19
AdviserEquistone Partners Europe Sas
EQT Future (No.2) Scsp
LuxembourgPrivate equity fund
Gross assets$189M
MinimumNone set
Owners7
AdviserEQT Fund Management S.a.r.l
Tikehau Private Debt Secondaries (Luxembourg), Scsp
LuxembourgPrivate equity fund
Gross assets$189M
Minimum$2.0M
Owners160
AdviserTikehau Capital North America LLC
TCV XI (Lux), Scsp
LuxembourgPrivate equity fund
Gross assets$189M
Minimum$2.0M
Owners5
AdviserTCV
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
TCV XII Access Offshore Scsp
LuxembourgPrivate fund
Gross assets$188M
MinimumNone set
Owners133
AdviserGoldman Sachs Asset Management, L.P.
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
EQT X (No.1) Usd Scsp
LuxembourgPrivate equity fund
Gross assets$185M
Minimum$5.0M
Owners22
AdviserEQT Fund Management S.a.r.l
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.
Permira Growth Opportunities Scheme Scsp
LuxembourgHedge fund
Gross assets$184M
Minimum$25K
Owners152
AdviserPermira Investment Advisers Limited
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
Auda Capital Scs Sicav-Sif - Auda Asia IV
LuxembourgPrivate equity fund
Gross assets$184M
Minimum$1.0M
Owners37
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
Deerpath Capital Slp-Raif, LP Compartment 2
LuxembourgPrivate equity fund
Gross assets$183M
Minimum$5.0M
Owners5
AdviserDeerpath Capital Management, LP
Capvis III Cv (Lux) Scsp
LuxembourgPrivate fund
Gross assets$182M
MinimumNone set
Owners5
AdviserCapvis AG
KKR Revolving Credit Partners Europe II Scsp
LuxembourgPrivate equity fund
Gross assets$181M
Minimum$10.0M
Owners8
AdviserKKR Credit Advisors (US) LLC
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.
Nh-G 2022 Scsp
LuxembourgPrivate fund
Gross assets$180M
MinimumNone set
Owners1
AdviserMS Capital Partners Adviser Inc.
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
All Seas Capital I Usd Scsp
LuxembourgPrivate equity fund
Gross assets$180M
Minimum$5.0M
Owners4
AdviserAll Seas Capital
Asper Dorothea Scsp
LuxembourgPrivate equity fund
Gross assets$180M
Minimum$5.0M
Owners8
AdviserAsper Investment Management LTD
Good Harvest Ventures I Scsp
LuxembourgPrivate equity fund
Gross assets$178M
MinimumNone set
Owners64
AdviserAstanor GP S.ar.l.
King Street Real Estate Fund (Offshore Pf) III, Scsp
LuxembourgHedge fund
Gross assets$178M
Minimum$10.0M
Owners9
AdviserKing Street Capital Management, L.P.
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
WSCP Prime Holdings, Slp
LuxembourgPrivate equity fund
Gross assets$175M
MinimumNone set
Owners22
AdviserGoldman Sachs & Co. LLC
Eurazeo Capital III Scsp
LuxembourgPrivate equity fund
Gross assets$175M
Minimum$160K
Owners68
AdviserEurazeo Funds Management Luxembourg
Tikehau Pds I C Global, Scsp
LuxembourgPrivate fund
Gross assets$175M
MinimumNone set
Owners16
AdviserTikehau Capital North America LLC
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
Balderton Capital Sfi, S.L.P.
LuxembourgVenture capital fund
Gross assets$173M
MinimumNone set
Owners43
AdviserBalderton Capital
Quantum Opportunity Fund II Gmbh & Co. Kg
LuxembourgPrivate equity fund
Gross assets$173M
Minimum$6.5M
Owners8
AdviserQuantum Capitalpartners Gmbh
Global Impact Fund Sicav-Raif S.c.sp.
LuxembourgPrivate equity fund
Gross assets$173M
Minimum$250K
Owners163
AdviserJ.P. Morgan Private Investments Inc.
EQT Ventures II (No.2) Scsp
LuxembourgVenture capital fund
Gross assets$173M
Minimum$5.0M
Owners8
AdviserEQT Fund Management S.a.r.l
Columna Capital Fund III Scsp
LuxembourgPrivate equity fund
Gross assets$173M
MinimumNone set
Owners32
AdviserColumna GP III S.a R.L.
Antin Infrastructure Partners V-A Scsp
LuxembourgPrivate equity fund
Gross assets$172M
Minimum$11.1M
Owners30
AdviserAntin Infrastructure Partners US Services LLC
ESO Real Assets Fund I Scsp
LuxembourgReal estate fund
Gross assets$171M
Minimum$13.0M
Owners10
AdviserMatter Real Estate LLP
Agilitas 2020 Private Equity Fund Scsp
LuxembourgPrivate equity fund
Gross assets$169M
Minimum$270K
Owners53
AdviserAgilitas Private Equity 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.
Funds 801–1,200 of 2,131, 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