Private funds organized in Luxembourg (page 5)
Fund
Gross assets
Minimum
Owners
Adviser
Idol Bay Scsp
LuxembourgPrivate fund
Gross assets$58.1M
Minimum$537K
Owners4
AdviserFasanara Capital LTD
T. Rowe Price Funds SICAV - Global Allocation Fund
LuxembourgHedge fund
Gross assets$57.6M
Minimum$2.5M
Owners12
AdviserT. Rowe Price International LTD
Glennmont Rebs Europe Fund I Scsp
LuxembourgPrivate fund
Gross assets$57.5M
Minimum$5.4M
Owners10
AdviserGlennmont Asset Management Limited
Advent International Gpe VII-F Limited Partnership
LuxembourgPrivate equity fund
Gross assets$57.4M
MinimumNone set
Owners2
AdviserAdvent International, L.P.
Blackstone Property Partners Europe - Lo II (Lux) Scsp
LuxembourgReal estate fund
Gross assets$57.4M
MinimumNone set
Owners2
AdviserBlackstone Property Advisors L.P.
Advent International Gpe VII-G Limited Partnership
LuxembourgPrivate equity fund
Gross assets$57.2M
MinimumNone set
Owners2
AdviserAdvent International, L.P.
Regenerative Agriculture Fund Sca-Raif
LuxembourgPrivate equity fund
Gross assets$57.2M
Minimum$1.3M
Owners16
AdviserTikehau Investment Management
EQT Growth (No.2) Scsp
LuxembourgVenture capital fund
Gross assets$57.0M
Minimum$5.0M
Owners17
AdviserEQT Fund Management S.a.r.l
TRG Private Credit Latin America Sarl
LuxembourgPrivate equity fund
Gross assets$56.9M
Minimum$1.0M
Owners2
AdviserTRG Management LP
Stonepeak Opportunities Fund (Lux) Scsp
LuxembourgPrivate equity fund
Gross assets$56.8M
Minimum$10.0M
Owners19
AdviserStonepeak
Pimco European Data Centre Opportunity Fund, Scsp
LuxembourgHedge fund
Gross assets$56.7M
Minimum$5.3M
Owners0
AdviserPacific Investment Management Company LLC
Rockwood Capital Eu Pension Real Estate Partners Fund XI, Scsp
LuxembourgReal estate fund
Gross assets$56.3M
Minimum$10.0M
Owners3
AdviserRockwood Capital, LLC
Glennmont Clean Energy Fund IV a Scsp
LuxembourgPrivate fund
Gross assets$55.9M
Minimum$5.4M
Owners2
AdviserGlennmont Asset Management Limited
Cordiant VIII Agricultural Real Asset Debt
LuxembourgPrivate fund
Gross assets$55.8M
Minimum$10.0M
Owners2
AdviserCordiant Capital Inc.
Responsability Sustainable Food - Asia II, Slp
LuxembourgPrivate equity fund
Gross assets$55.5M
Minimum$5.0M
Owners6
AdviserResponsability Investments AG
Schroders Capital Private Equity Asia VI S.C.S.
LuxembourgPrivate equity fund
Gross assets$55.1M
Minimum$1.0M
Owners3
AdviserSchroders Capital Management (US) Inc.
Schroders Capital Private Equity Asia VI S.C.S.
LuxembourgPrivate equity fund
Gross assets$55.1M
Minimum$1.0M
Owners3
AdviserSchroders Capital Management (Switzerland) AG
Exeter Europe Value Venture III S.c.sp.
LuxembourgReal estate fund
Gross assets$55.1M
Minimum$10.0M
Owners21
AdviserExeter Property Group, LLC
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund
LuxembourgHedge fund
Gross assets$55.1M
Minimum$2.5M
Owners2
AdviserT. Rowe Price International LTD
Exeter Europe Multifamily I S.c.sp.
LuxembourgReal estate fund
Gross assets$55.1M
Minimum$5.0M
Owners9
AdviserEQT Fund Management S.a.r.l
QS Pep Sca Sicar - Qs Pep 2012
LuxembourgPrivate equity fund
Gross assets$55.0M
MinimumNone set
Owners37
AdviserQuilvest Capital Partners Management, LLC
Candriam Equities L Risk Arbitrage Opportunities
LuxembourgHedge fund
Gross assets$54.9M
Minimum$1.0
Owners21
AdviserCandriam S.C.A.
Alpinvest Atom Fund (Lux Euro Master) II, Scsp
LuxembourgPrivate equity fund
Gross assets$54.8M
Minimum$5.0M
Owners6
AdviserAlpinvest Partners B.V.
KKR Global Infrastructure Investors III Eea Usd (Knox) Electing Scsp
LuxembourgPrivate equity fund
Gross assets$54.7M
MinimumNone set
Owners27
AdviserKohlberg Kravis Roberts & Co. L.P.
Oriens Fund III Scsp
LuxembourgPrivate equity fund
Gross assets$54.4M
Minimum$3.4M
Owners12
AdviserOriens Fund II GP
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund
LuxembourgHedge fund
Gross assets$54.2M
Minimum$2.5M
Owners3
AdviserT. Rowe Price International LTD
Peakside Real Estate Fund III, Scs
LuxembourgReal estate fund
Gross assets$54.2M
Minimum$221K
Owners29
AdviserPeakside Capital Advisors AG
Acon Germaine Aggregation S.C.A.
LuxembourgPrivate equity fund
Gross assets$54.1M
Minimum$500K
Owners4
AdviserAcon Investments Management, LLC
Ssof IV Overage Sma L, Scsp
LuxembourgPrivate equity fund
Gross assets$54.1M
Minimum$40.0M
Owners1
AdviserStepstone Group LP
Quaero Capital Funds (Lux) Bond Investment Opportunity
LuxembourgPrivate fund
Gross assets$53.6M
MinimumNone set
Owners10
AdviserQuaero Capital Sas France
Mantra PE - Mantra Secondary Opportunities I
LuxembourgPrivate equity fund
Gross assets$53.5M
Minimum$5.0M
Owners24
AdviserMantra Investment Partners Sarl
Long Arc Capital Fund I (Lux) Scsp
LuxembourgPrivate equity fund
Gross assets$53.5M
Minimum$250K
Owners20
AdviserLong Arc Capital LP
Equistone Partners Europe Velocity Scsp
LuxembourgPrivate equity fund
Gross assets$52.7M
MinimumNone set
Owners16
AdviserEquistone
Schroders Capital Private Equity Asia VI S.C.S.
LuxembourgPrivate equity fund
Gross assets$52.5M
Minimum$1.0M
Owners3
AdviserSchroder Investment Management (Europe) S.A.
Hedgeforum Portfolios S.A. - Hf Fundamental Trading
LuxembourgPrivate fund
Gross assets$52.1M
Minimum$500K
Owners50
AdviserCiti Global Alternatives, LLC
MAC Innovation RE Fund I, Raif-Sicav Scsp
LuxembourgReal estate fund
Gross assets$52.0M
Minimum$5.0M
Owners1
AdviserMontana Avenue Capital Partners, LLC
Manulife Im Pm (Lux) Scsp
LuxembourgHedge fund
Gross assets$52.0M
Minimum$5.0M
Owners1
AdviserManulife Investment Management Private Markets (US) LLC
QS Pep Core (B), Slp
LuxembourgPrivate equity fund
Gross assets$51.9M
MinimumNone set
Owners3
AdviserQuilvest Capital Partners Management, LLC
Vintage Infrastructure Partners Offshore Holdings Scsp
LuxembourgPrivate fund
Gross assets$51.9M
Minimum$20K
Owners79
AdviserGoldman Sachs Asset Management, L.P.
MML Enterprise Fund I Scsp
LuxembourgPrivate equity fund
Gross assets$51.8M
Minimum$1.9M
Owners11
AdviserMML UK Advisor LLP
QS PE Fund Sca Sicav-Raif - Qs Geo III - Fund of Funds Compartment
LuxembourgPrivate equity fund
Gross assets$51.7M
MinimumNone set
Owners5
AdviserQuilvest Capital Partners Management, LLC
Churchill Middle Market Senior Loan Fund II - K (Unlevered), L.P.
LuxembourgPrivate equity fund
Gross assets$51.6M
Minimum$5.0M
Owners1
AdviserChurchill Asset Management LLC
Goldman Sachs Emerging Markets Debt Blend Portfolio
LuxembourgHedge fund
Gross assets$51.5M
Minimum$2K
Owners29
AdviserGoldman Sachs Asset Management International
HG Genesis 10 (Lux) Scsp
LuxembourgPrivate equity fund
Gross assets$51.4M
MinimumNone set
Owners15
AdviserHG
CUP Cee (Jv) Scsp
LuxembourgReal estate fund
Gross assets$51.3M
MinimumNone set
Owners2
AdviserRevetas GP S.a R.L.
Triton III Continuation Fund F&f Scsp
LuxembourgPrivate equity fund
Gross assets$50.6M
MinimumNone set
Owners24
AdviserTriton Investments Advisers LLP
Husref VII Parallel Fund
LuxembourgReal estate fund
Gross assets$50.5M
Minimum$500K
Owners1
AdviserHarbert Fund Advisors, Inc.
Bain Capital Credit Schanze Unlevered Direct Lending Fund, Scsp
LuxembourgHedge fund
Gross assets$50.5M
MinimumNone set
Owners1
AdviserBain Capital Credit, LP
Responsability Sustainable Food - Latam I, Slp
LuxembourgPrivate equity fund
Gross assets$50.2M
Minimum$5.0M
Owners2
AdviserResponsability Investments AG
Blackrock North America Property Fund C Scsp
LuxembourgReal estate fund
Gross assets$50.0M
Minimum$5.0M
Owners2
AdviserBlackrock Realty Advisors Inc
Actis Long Life Infrastructure 2 Scsp
LuxembourgPrivate equity fund
Gross assets$50.0M
Minimum$10.0M
Owners1
AdviserGeneral Atlantic Service Company, L.P.
Blueorchard Sustainable Assets Fund Sca Sicav-Raif
LuxembourgPrivate fund
Gross assets$50.0M
Minimum$1.0M
Owners3
AdviserBlueorchard Finance LTD
Air Protection Holding 1 S.a R.L.
LuxembourgPrivate equity fund
Gross assets$49.9M
Minimum$5.8M
Owners2
AdviserEnterprise Investors
Hamilton Lane European Investors Sca Sicav-Raif - Impact II Parallel Sub-Fund
LuxembourgPrivate equity fund
Gross assets$49.9M
Minimum$2.5M
Owners12
AdviserHamilton Lane
Papa Investment Vehicle Scsp
LuxembourgReal estate fund
Gross assets$49.5M
MinimumNone set
Owners2
AdviserRevetas GP S.a R.L.
Maze Ucits - Tikehau Strategic Focus High Yield Fund
LuxembourgPrivate fund
Gross assets$49.3M
Minimum$1.0M
Owners500
AdviserTikehau Capital North America LLC
CVC Credit Partners Global Special Situations Parallel Fund II Scsp
LuxembourgHedge fund
Gross assets$49.1M
Minimum$10.0M
Owners43
AdviserCVC Credit Partners, LLC
Energy Transition Investments Sca SICAV Raif
LuxembourgPrivate equity fund
Gross assets$49.0M
Minimum$500K
Owners25
AdviserTrilantic Europe S.a R.L.
HQ Capital IV Scs Sicav-Raif - Auda Deep Impact Fund
LuxembourgPrivate equity fund
Gross assets$48.8M
Minimum$1.0M
Owners8
AdviserHQ Capital Private Equity LLC
Permira Growth Opportunities I I.A.S. Scsp
LuxembourgHedge fund
Gross assets$48.8M
Minimum$250K
Owners59
AdviserPermira Investment Advisers Limited
Bnaplf III Lux Scsp
LuxembourgPrivate fund
Gross assets$48.6M
Minimum$1.0M
Owners3
AdviserBaring International Fund Managers (Ireland) Limited
Rockwood Capital Eu Pension Real Estate Partners Fund XI, Scsp
LuxembourgReal estate fund
Gross assets$48.6M
MinimumNone set
Owners5
AdviserLangham Hall Management Sarl
Agilitas Newnordic 2023 Scsp
LuxembourgPrivate equity fund
Gross assets$47.6M
Minimum$270K
Owners9
AdviserAgilitas Private Equity LLP
Nylim Gf US Corporate Bonds
LuxembourgPrivate fund
Gross assets$47.4M
Minimum$1.0
Owners1
AdviserCandriam S.C.A.
Redalpine Capital S.C.S., Sicar - Redalpine Capital II
LuxembourgVenture capital fund
Gross assets$46.9M
Minimum$142K
Owners2
AdviserAvega Capital Management S.A.
Candriam Sustainable Bond Impact
LuxembourgPrivate fund
Gross assets$46.9M
Minimum$1.0
Owners11
AdviserCandriam S.C.A.
Tiaa-Cref Asset Management Distressed Opportunities Fund LP
LuxembourgPrivate equity fund
Gross assets$46.9M
MinimumNone set
Owners2
AdviserChurchill Asset Management LLC
Health for Life Capital II S.c.a - Prima Raif
LuxembourgPrivate equity fund
Gross assets$46.8M
Minimum$2.0M
Owners29
AdviserSeventure Partners
Brookfield Infrastructure Debt Fund I-A (Europe) Scsp
LuxembourgPrivate equity fund
Gross assets$46.7M
MinimumNone set
Owners6
AdviserBrookfield Asset Management Pic Canada, LP
Pere Portfolios S.C.A. Sicav-Raif, Dedicated Sub-Fund 2
LuxembourgPrivate fund
Gross assets$46.7M
Minimum$1.2M
Owners1
AdviserCiti Global Alternatives, LLC
Hamilton Lane European Investors Sca Sicav-Raif - Secondary Fund VI-C Parallel Sub-Fund
LuxembourgPrivate equity fund
Gross assets$46.5M
Minimum$5.0M
Owners10
AdviserHamilton Lane
Pere Portfolios S.C.A. Sicav-Raif, Dedicated Sub-Fund 1
LuxembourgPrivate fund
Gross assets$46.4M
Minimum$1.2M
Owners1
AdviserCiti Global Alternatives, LLC
Ares Capital Europe VI (G) Levered
LuxembourgHedge fund
Gross assets$46.0M
MinimumNone set
Owners3
AdviserAres Management LLC
Carlyle Venus Partners, S.c.sp.
LuxembourgPrivate equity fund
Gross assets$45.7M
MinimumNone set
Owners5
AdviserThe Carlyle Group
Long Path Private Investment Partners I Scsp
LuxembourgPrivate equity fund
Gross assets$45.5M
Minimum$1.0M
Owners97
AdviserLong Path Partners, LP
Brookfield Infrastructure Debt Fund Europe II-A Scsp Raif
LuxembourgPrivate equity fund
Gross assets$45.4M
MinimumNone set
Owners8
AdviserBrookfield Asset Management Pic Canada, LP
Capman Nordic Real Estate Fcp-Sif
LuxembourgPrivate equity fund
Gross assets$45.4M
Minimum$13.8M
Owners30
AdviserCapman Real Estate LTD
QS Pdi S.C.A. Sicar - Club 3 S
LuxembourgPrivate equity fund
Gross assets$45.1M
MinimumNone set
Owners14
AdviserQuilvest Capital Partners Management, LLC
Converging Europe Fund III (Scs) Sicar
LuxembourgPrivate fund
Gross assets$45.0M
Minimum$6.0M
Owners8
AdviserNapraforgo Credit
T. Rowe Price Funds SICAV - Global Impact Multi-Asset Fund
LuxembourgHedge fund
Gross assets$44.9M
Minimum$2.5M
Owners1
AdviserT. Rowe Price International LTD
Schroders Capital Semi-Liquid Global Innovation Private Plus
LuxembourgPrivate equity fund
Gross assets$44.8M
Minimum$50K
Owners11
AdviserSchroders Capital Management (US) Inc.
Schroders Capital Semi-Liquid Global Innovation Private Plus
LuxembourgPrivate equity fund
Gross assets$44.8M
Minimum$50K
Owners14
AdviserSchroder Investment Management (Europe) S.A.
Qgif II Feeder Fund E Scsp
LuxembourgPrivate fund
Gross assets$44.6M
Minimum$20.0M
Owners2
AdviserQIC
Blue Noble Corso Italia Scsp
LuxembourgReal estate fund
Gross assets$44.6M
Minimum$1.0M
Owners1
AdviserHines Luxembourg Investment Management S.A.R.L.
Fasanara Investments SA, Sicav-Raif - Straco Liquidity Fund
LuxembourgPrivate fund
Gross assets$44.5M
Minimum$139K
Owners1
AdviserFasanara Capital LTD
Lazard Sustainable Private Infrastructure (Europe) a Scsp
LuxembourgPrivate fund
Gross assets$44.3M
Minimum$12.7M
Owners2
AdviserLangham Hall Management Sarl
Apax Credit Opportunities Scsp
LuxembourgPrivate equity fund
Gross assets$44.2M
Minimum$5.0M
Owners11
AdviserApax Partners LLP
WH Hecp Qcm Scsp
LuxembourgPrivate equity fund
Gross assets$44.1M
Minimum$1.0M
Owners2
AdviserH.I.G. Capital, LLC
Suncap Scoop S.A., Acting in Respect of Its Compartment G
LuxembourgPrivate fund
Gross assets$44.0M
Minimum$1.0M
Owners27
AdviserEverside Capital Partners
Carlyle Shield Partners, S.c.sp.
LuxembourgPrivate equity fund
Gross assets$43.9M
MinimumNone set
Owners6
AdviserThe Carlyle Group
Five Arrows Principal Investments I Continuation Fund Scsp
LuxembourgPrivate equity fund
Gross assets$43.7M
Minimum$3.2M
Owners68
AdviserFive Arrows
NRE Enhanced Real Estate Series Europe II Scsp
LuxembourgReal estate fund
Gross assets$43.6M
Minimum$11.2M
Owners6
AdviserNuveen Investment Management International Limited
Gallica III Sarl Sicav-Raif
LuxembourgHedge fund
Gross assets$43.6M
Minimum$10.0M
Owners1
AdviserTreo Asset Management, LLC
Carlyle Cyan Partners, S.c.sp.
LuxembourgPrivate equity fund
Gross assets$43.6M
MinimumNone set
Owners3
AdviserThe Carlyle Group
Wref X International Investments Sarl
LuxembourgReal estate fund
Gross assets$43.5M
MinimumNone set
Owners5
AdviserLangham Hall Management Sarl
CLP Growth II Gbp Scsp
LuxembourgPrivate fund
Gross assets$43.4M
Minimum$10K
Owners7
AdviserColumbia Lake Partners
EQT Infrastructure VI Access Offshore Scsp
LuxembourgPrivate fund
Gross assets$43.4M
Minimum$1.0M
Owners47
AdviserGoldman Sachs Asset Management, L.P.
Alcentra Edl III Aiv LP
LuxembourgHedge fund
Gross assets$43.3M
Minimum$5.0M
Owners45
AdviserAlcentra Limited
Newspace Capital Fund S.C.S.
LuxembourgPrivate equity fund
Gross assets$43.2M
Minimum$10.8M
Owners8
AdviserNewspace Capital GP S.A.
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund
LuxembourgHedge fund
Gross assets$43.2M
Minimum$2.5M
Owners41
AdviserT. Rowe Price International LTD
Tishman Speyer European Real Estate Venture IX Scsp
LuxembourgReal estate fund
Gross assets$43.1M
Minimum$10.0M
Owners7
AdviserTishman Speyer Properties, L.P.
Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I
LuxembourgPrivate fund
Gross assets$43.0M
Minimum$5.0M
Owners41
AdviserInnovatus Capital Partners, LLC
QS Direct Si 2 S.C.A., Sicar
LuxembourgPrivate equity fund
Gross assets$42.9M
MinimumNone set
Owners30
AdviserQuilvest Capital Partners Management, LLC
TSO K10 Holding Sarl
LuxembourgPrivate fund
Gross assets$42.8M
Minimum$221K
Owners5
AdviserTowerbrook Capital Partners
Hanover Active Equity Fund III S.c.a Sicav-Raif
LuxembourgPrivate equity fund
Gross assets$42.0M
Minimum$847K
Owners60
AdviserHanover Investors Management (Malta) Limited
Bridge Seniors Housing Fund III Slp Raif
LuxembourgReal estate fund
Gross assets$41.6M
Minimum$1.0M
Owners1
AdviserBridge Investment Group
Animal Ventures Tomorrow Fund Scsp
LuxembourgVenture capital fund
Gross assets$41.1M
Minimum$150K
Owners88
AdviserTST Investments
Ruby Senior Living Scsp
LuxembourgReal estate fund
Gross assets$41.0M
Minimum$13.0M
Owners2
AdviserMatter Real Estate LLP
Verdion European Logistics Fund 2 Scsp
LuxembourgReal estate fund
Gross assets$41.0M
Minimum$5.5M
Owners5
AdviserLangham Hall Management Sarl
EQT Infrastructure V (No.4) Eur Scsp
LuxembourgPrivate equity fund
Gross assets$40.9M
Minimum$1.0M
Owners1
AdviserEQT Fund Management S.a.r.l
Cbre Real Estate Partners 2 Scsp
LuxembourgReal estate fund
Gross assets$40.6M
Minimum$10.0M
Owners9
AdviserCbre Investment Management Indirect Limited
South Asia Growth Fund III, Scsp
LuxembourgPrivate equity fund
Gross assets$40.6M
Minimum$400K
Owners1
AdviserGEF Capital Partners
Pemberton Debt Fund Scs, Sicav-Fis - Compartment 1
LuxembourgPrivate fund
Gross assets$40.5M
Minimum$5.3M
Owners1
AdviserPemberton Asset Management S.A.
Universal Green Energy Access Programme Scsp Raif
LuxembourgPrivate fund
Gross assets$40.1M
Minimum$1.0M
Owners2
AdviserDWS Investment S.A.
Blueorchard Latin America and the Caribbean Gender, Diversity and Inclusion Fund S.C.A., Sicav-Raif
LuxembourgPrivate fund
Gross assets$40.0M
Minimum$1.0M
Owners3
AdviserBlueorchard Finance LTD
CVC European Credit Opportunities S.àr.l (Acting in Respect of Its Compartment D)
LuxembourgHedge fund
Gross assets$39.3M
Minimum$220K
Owners30
AdviserCVC Credit Partners, LLC
Summit Partners Europe Growth Equity Investors III, Scsp
LuxembourgPrivate equity fund
Gross assets$39.1M
Minimum$5.5M
Owners25
AdviserSummit Partners, L.P.
Strategic Value Capital Solutions Lux Fund II Scsp
LuxembourgHedge fund
Gross assets$39.1M
Minimum$10.0M
Owners4
AdviserStrategic Value Partners, LLC
Brookfield Infrastrcuture Fund IV Reallocation Vehicle (A) Scsp
LuxembourgPrivate equity fund
Gross assets$38.9M
MinimumNone set
Owners8
AdviserBrookfield Asset Management Pic Canada, LP
Polus Special Situations Fund Scsp
LuxembourgPrivate fund
Gross assets$38.5M
Minimum$10.9M
Owners3
AdviserPolus Capital Management Limited
Hamilton Lane European Investors Sca Sicav-Raif - Strategic Opportunities Fund VII Parallel Sub-Fund
LuxembourgPrivate equity fund
Gross assets$38.4M
Minimum$2.5M
Owners5
AdviserHamilton Lane
HL Large Buyout Club Fund VI
LuxembourgPrivate equity fund
Gross assets$38.3M
Minimum$5.0M
Owners5
AdviserHamilton Lane
Blackrock Growth Equity Fund Holdings (Lux) Scsp
LuxembourgHedge fund
Gross assets$38.3M
MinimumNone set
Owners1
AdviserBlackrock Capital Investment Advisors, LLC
Fasanara Investments II, Sicav-Raif - European Alternative Crowdlending Fund
LuxembourgPrivate fund
Gross assets$38.0M
Minimum$139K
Owners6
AdviserFasanara Capital LTD
Azimut Rs Holdings Scsp
LuxembourgPrivate fund
Gross assets$38.0M
MinimumNone set
Owners2
AdviserAacp Investments, LLC
Compass Group Alternative Fund Sca Sicav-Raif - Compass Latin American Private Credit Opportunities (Lapco) Sub-Fund
LuxembourgHedge fund
Gross assets$36.7M
Minimum$134K
Owners3
AdviserCompass Group LLC
FA Riskonnect Scsp
LuxembourgPrivate equity fund
Gross assets$36.4M
Minimum$446K
Owners45
AdviserFive Arrows
Summit Partners Europe Growth Equity Investors IV, Scsp
LuxembourgPrivate equity fund
Gross assets$36.2M
Minimum$5.5M
Owners24
AdviserSummit Partners, L.P.
Carlyle Aquiles Partners, S.c.sp.
LuxembourgPrivate equity fund
Gross assets$36.1M
MinimumNone set
Owners6
AdviserThe Carlyle Group
Hecs Emp Offshore Investments, L.P.
LuxembourgPrivate equity fund
Gross assets$36.1M
MinimumNone set
Owners78
AdviserGoldman Sachs & Co. LLC
Avanath Affordable Housing IV-B, Scsp
LuxembourgReal estate fund
Gross assets$36.1M
Minimum$10.0M
Owners3
AdviserLangham Hall Management Sarl
Fasanara Investments SA, Sicav-Raif - Strategic Sports Lending Fund
LuxembourgPrivate fund
Gross assets$35.8M
Minimum$139K
Owners7
AdviserFasanara Capital LTD
Cheyne Risk Transfer Fund
LuxembourgPrivate fund
Gross assets$35.5M
Minimum$5.0M
Owners2
AdviserCheyne Capital Management (UK) LLP
Cbre Strategic Partners U.S. Value 8 Parallel S.c.sp.
LuxembourgReal estate fund
Gross assets$35.3M
MinimumNone set
Owners2
AdviserCbre Investment Management Luxembourg Aifm S.a R.L.
Stah Scsp
LuxembourgReal estate fund
Gross assets$35.0M
Minimum$1.3M
Owners2
AdviserMatter Real Estate LLP
General Catalyst XII Access Offshore Scsp
LuxembourgPrivate fund
Gross assets$34.8M
Minimum$5.0M
Owners93
AdviserGoldman Sachs Asset Management, L.P.
New Rhein Healthcare 2021 (Lux) Scsp
LuxembourgVenture capital fund
Gross assets$34.5M
Minimum$1.0M
Owners19
AdviserNew Rhein Healthcare Investors LLC
Quilvest European Partners Sicar S.A.
LuxembourgPrivate equity fund
Gross assets$34.3M
Minimum$146K
Owners64
AdviserQuilvest Capital Partners Am S.A.
Auxesia Lux Scsp
LuxembourgReal estate fund
Gross assets$34.0M
Minimum$1.3M
Owners2
AdviserMatter Real Estate LLP
Crescendo Consumer Finance Fund III
LuxembourgPrivate fund
Gross assets$34.0M
Minimum$1.0M
Owners10
AdviserCrescendo Asset Management LLC
Investindustrial Growth III S.c.sp.
LuxembourgPrivate equity fund
Gross assets$33.7M
Minimum$22.1M
Owners77
AdviserBi-Invest Endowment Management S.a R.L.
Blue Noble Borgospesso Scsp
LuxembourgReal estate fund
Gross assets$33.5M
Minimum$1.0M
Owners1
AdviserHines Luxembourg Investment Management S.A.R.L.
SPF Fiv5 Intermediate (Lux) Scsp
LuxembourgReal estate fund
Gross assets$33.3M
MinimumNone set
Owners0
AdviserJ.P. Morgan Investment Management Inc.
17capital Strategic Path Fund (C) Scsp
LuxembourgPrivate equity fund
Gross assets$32.5M
Minimum$50.0M
Owners1
Adviser17 Capital LLP
HSH II Parallel Fund
LuxembourgReal estate fund
Gross assets$32.5M
Minimum$2.0M
Owners9
AdviserHarbert Fund Advisors, Inc.
Blue Colibri Capital Partners Fund II Sca Sicav-Sif
LuxembourgReal estate fund
Gross assets$32.4M
Minimum$1.1M
Owners23
AdviserBlue Colibri Capital S.a R.L.
Harbourvest Partners XII Micro Buyout Aif Scsp
LuxembourgPrivate equity fund
Gross assets$32.2M
Minimum$20.0M
Owners6
AdviserHarbourvest Partners, LLC
Varagon Capital Direct Lending International, Scsp
LuxembourgPrivate fund
Gross assets$31.7M
Minimum$10.0M
Owners2
AdviserVaragon Capital Partners, L.P.
FA Engineering Scsp
LuxembourgPrivate equity fund
Gross assets$31.6M
Minimum$542K
Owners28
AdviserFive Arrows
EQT Ventures III (No.2) Scsp
LuxembourgVenture capital fund
Gross assets$31.6M
Minimum$5.0M
Owners12
AdviserEQT Fund Management S.a.r.l
Sa-El Asia I S.C.S.
LuxembourgPrivate equity fund
Gross assets$31.5M
MinimumNone set
Owners2
AdviserSchroders Capital Management (US) Inc.
Africa Conservation and Communities Tourism Fund Scsp Sicav-Raif
LuxembourgPrivate fund
Gross assets$31.5M
Minimum$125K
Owners3
AdviserInnpact Fund Management S.A.
Alpinvest Strategic Portfolio Finance Fund (Lux Master) II, Scsp
LuxembourgPrivate equity fund
Gross assets$31.3M
Minimum$5.0M
Owners4
AdviserAlpinvest Partners B.V.
FA Softway Scsp
LuxembourgPrivate equity fund
Gross assets$31.2M
Minimum$650K
Owners31
AdviserFive Arrows
DWM Inclusive Finance Equity Fund II, a Sub-Fund of Dwm Funds S.C.A. - SICAV Sif
LuxembourgPrivate equity fund
Gross assets$31.2M
Minimum$1.0M
Owners7
AdviserDWM Asset Management, LLC
Sa-El Opportunity S.C.S.
LuxembourgPrivate equity fund
Gross assets$31.1M
MinimumNone set
Owners2
AdviserSchroders Capital Management (US) Inc.
Keel Capital S.A., Sicav-Sif - Longhorn Fund
LuxembourgPrivate fund
Gross assets$30.8M
Minimum$545K
Owners15
AdviserKeel Capital Ab
U.S. Real Estate Mezzanine Debt Fund Master (Lux) Scsp
LuxembourgPrivate fund
Gross assets$30.8M
Minimum$10.0M
Owners2
AdviserJ.P. Morgan Investment Management Inc.
Mantra Primary Opportunities I
LuxembourgPrivate equity fund
Gross assets$30.5M
Minimum$5.0M
Owners13
AdviserMantra Investment Partners Sarl
New Rhein Healthcare 18 (Parallel) Scsp
LuxembourgVenture capital fund
Gross assets$30.1M
Minimum$100K
Owners8
AdviserNew Rhein Healthcare Investors LLC
14peaks Capital Fund I Sca-Sicav-Raif
LuxembourgVenture capital fund
Gross assets$30.1M
Minimum$250K
Owners2
Adviser14peaks Capital AG
Actis Asia Climate Transition a Scsp
LuxembourgPrivate equity fund
Gross assets$30.0M
Minimum$10.0M
Owners3
AdviserGeneral Atlantic Service Company, L.P.
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund
LuxembourgPrivate fund
Gross assets$29.9M
Minimum$1.0M
Owners12
AdviserAshmore Investment Management LTD
Nylim Gf Ausbil Global Essential Infrastructure
LuxembourgPrivate fund
Gross assets$29.9M
Minimum$1K
Owners5
AdviserCandriam S.C.A.
Chorus Capital Credit Fund III Usd Scsp
LuxembourgPrivate fund
Gross assets$29.8M
Minimum$20.0M
Owners10
AdviserChorus Capital
Art De Vivre Sca Sicav-Raif
LuxembourgPrivate fund
Gross assets$29.8M
Minimum$2.8M
Owners11
AdviserLangham Hall Management Sarl
Nrep Nsf IV Civ II
LuxembourgReal estate fund
Gross assets$29.4M
MinimumNone set
Owners1
AdviserNrep Ab
Five Arrows Global Technology Scsp
LuxembourgPrivate fund
Gross assets$29.3M
Minimum$500K
Owners44
AdviserFive Arrows
General Atlantic Investment Partners Scsp Sicav-Raif - Sub-Fund 2023
LuxembourgPrivate equity fund
Gross assets$29.2M
Minimum$25.0M
Owners45
AdviserGeneral Atlantic Service Company, L.P.
Astorg Invest 3 Sicav-Fiar
LuxembourgPrivate equity fund
Gross assets$29.1M
MinimumNone set
Owners2
AdviserAstorg Asset Management Sarl
Park Square Capital Partners V, Scsp
LuxembourgPrivate fund
Gross assets$29.0M
Minimum$10.0M
Owners9
AdviserPark Square Capital
T. Rowe Price Funds SICAV - Dynamic Credit Fund
LuxembourgHedge fund
Gross assets$28.9M
Minimum$2.5M
Owners8
AdviserT. Rowe Price International LTD
Revetas Capital III Ts Scsp
LuxembourgReal estate fund
Gross assets$28.8M
Minimum$2.3M
Owners19
AdviserRevetas GP III S.a R.l
Park Square Capital Partners V (Usd), Scsp
LuxembourgPrivate fund
Gross assets$28.7M
Minimum$10.0M
Owners3
AdviserPark Square Capital
Apollo Delos Investments, Scsp
LuxembourgHedge fund
Gross assets$28.6M
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Apollo Natural Resources Partners (Lux) III, Scsp
LuxembourgPrivate equity fund
Gross assets$28.5M
Minimum$1.0
Owners5
AdviserApollo Capital Management, L.P.
Silver Mount Fund - the Consumer Health Fund
LuxembourgHedge fund
Gross assets$28.3M
Minimum$1.0M
Owners17
AdviserSilver Mount Capital Limited
LOW Carbon Renewables Fund Scsp
LuxembourgPrivate equity fund
Gross assets$28.1M
MinimumNone set
Owners1
AdviserLOW Carbon Investment Management Limited
T. Rowe Price Funds SICAV - Asia Credit Bond Fund
LuxembourgHedge fund
Gross assets$27.6M
Minimum$2.5M
Owners8
AdviserT. Rowe Price International LTD
Ufenau VI Overflow, Slp
LuxembourgPrivate equity fund
Gross assets$27.6M
Minimum$5.5M
Owners145
AdviserUfenau Capital Partners AG
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund
LuxembourgHedge fund
Gross assets$27.5M
Minimum$2.5M
Owners3
AdviserT. Rowe Price International LTD
VV Invest S.C.A.
LuxembourgPrivate equity fund
Gross assets$27.2M
Minimum$541K
Owners40
AdviserFive Arrows
Opera Investment Two S.c.sp.
LuxembourgPrivate equity fund
Gross assets$27.0M
MinimumNone set
Owners2
AdviserOpera
Nordic Capital X Beta, Scsp
LuxembourgPrivate equity fund
Gross assets$27.0M
Minimum$705M
Owners4
AdviserNordic Capital
Syntagma Capital Partners 1 (B) Scsp
LuxembourgPrivate equity fund
Gross assets$26.8M
MinimumNone set
Owners1
AdviserSyntagma Capital Management SA
Hedgeforum Portfolios S.A. - Hf Dedicated 4
LuxembourgPrivate fund
Gross assets$26.6M
Minimum$500K
Owners1
AdviserCiti Global Alternatives, LLC
Columna Associates I Scsp
LuxembourgPrivate equity fund
Gross assets$26.4M
MinimumNone set
Owners33
AdviserColumna GP I S.A.R.L.
Lord Nominee S.à R.L.
LuxembourgPrivate equity fund
Gross assets$26.4M
Minimum$622K
Owners6
AdviserNEO Investment Partners LLP
Horizon Capital Growth Fund IV, Scsp (Luxembourg)
LuxembourgPrivate equity fund
Gross assets$26.3M
MinimumNone set
Owners2
AdviserHorizon Capital Advisors
Schroders Capital Semi-Liquid Circular Economy Private Plus
LuxembourgPrivate equity fund
Gross assets$26.0M
Minimum$50K
Owners14
AdviserSchroders Capital Management (US) Inc.
EQT X (No.3) Eur Scsp
LuxembourgPrivate equity fund
Gross assets$26.0M
Minimum$5.0M
Owners13
AdviserEQT Fund Management S.a.r.l
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund
LuxembourgPrivate fund
Gross assets$25.6M
Minimum$2.5M
Owners3
AdviserT. Rowe Price International LTD
CVC Credit Capital Solutions III (Onshore-D) Scsp
LuxembourgHedge fund
Gross assets$25.5M
Minimum$10.0M
Owners1
AdviserCVC Credit Partners, LLC
CVC Credit Capital Solutions III (Offshore-D) Scsp
LuxembourgHedge fund
Gross assets$25.2M
Minimum$10.0M
Owners5
AdviserCVC Credit Partners, LLC
Multi-Strat S.A.R.L.
LuxembourgPrivate fund
Gross assets$25.2M
Minimum$1.0M
Owners1
AdviserAlcentra NY, LLC
South Asia Growth Fund II Scsp
LuxembourgPrivate equity fund
Gross assets$25.1M
Minimum$5.0M
Owners2
AdviserGEF Capital Partners
T. Rowe Price Funds SICAV - Global Impact Credit Fund
LuxembourgHedge fund
Gross assets$25.0M
Minimum$2.5M
Owners6
AdviserT. Rowe Price International LTD
Next Billion Digital Growth Fund I, Slp
LuxembourgVenture capital fund
Gross assets$25.0M
Minimum$2.5M
Owners9
AdviserNext Billion Capital Partners
EQT Active Core Infrastructure (No.2) Scsp
LuxembourgPrivate equity fund
Gross assets$25.0M
Minimum$5.0M
Owners2
AdviserEQT Fund Management S.a.r.l
Fasanara Investments SA, Sicav-Raif - Azimut Global Trade Receivables Fund
LuxembourgPrivate fund
Gross assets$24.9M
Minimum$139K
Owners1
AdviserFasanara Capital LTD
Clairmont Rcx Europe GP Fund Scsp
LuxembourgReal estate fund
Gross assets$24.9M
Minimum$50K
Owners106
AdviserClairmont Capital Group, LLC
LCN European Fund III (Gri-Insco) Slp
LuxembourgPrivate equity fund
Gross assets$24.8M
Minimum$5.0M
Owners2
AdviserLCN Capital Management, L.P.
Access Feeder A69 Scsp
LuxembourgPrivate equity fund
Gross assets$24.7M
Minimum$250K
Owners101
AdviserMoonfare
West Street Private Markets 2024 Luxembourg, Slp
LuxembourgPrivate equity fund
Gross assets$24.6M
MinimumNone set
Owners30
AdviserGoldman Sachs & Co. LLC
Brookfield Infrastructure Debt Fund I (Europe) Scsp
LuxembourgPrivate equity fund
Gross assets$24.5M
MinimumNone set
Owners9
AdviserBrookfield Asset Management Pic Canada, LP
Impact Ventures S.A., Sicav-Sif
LuxembourgPrivate equity fund
Gross assets$24.4M
MinimumNone set
Owners13
AdviserLightrock LLP
HSH II Parallel Fund II
LuxembourgReal estate fund
Gross assets$24.3M
Minimum$2.0M
Owners2
AdviserHarbert Fund Advisors, Inc.
Luxembourg Life Fund II - Absolute Return Fund IV
LuxembourgHedge fund
Gross assets$24.0M
Minimum$150K
Owners2
AdviserCarlisle Management Company S.C.A.
EQT Infrastructure VI (No.1) Eur - Icapital Lux Access Fund
LuxembourgPrivate fund
Gross assets$23.9M
Minimum$138K
Owners36
AdviserIcapital Advisors, LLC
Antin Nextgen Infrastructure Fund I-B Scsp
LuxembourgPrivate equity fund
Gross assets$23.9M
Minimum$11.1M
Owners13
AdviserAntin Infrastructure Partners US Services LLC
Insight Partners (Eu) XIII Growth Buyout Fund, S.c.sp.
LuxembourgPrivate equity fund
Gross assets$23.9M
Minimum$10.0M
Owners7
AdviserInsight Venture Partners
Amber Trust S C a
LuxembourgPrivate equity fund
Gross assets$23.7M
Minimum$250K
Owners30
AdviserFirebird Management
KKR Global Infrastructure Investors III Eea Eur (Knox) Direct Scsp
LuxembourgPrivate equity fund
Gross assets$23.4M
MinimumNone set
Owners39
AdviserKohlberg Kravis Roberts & Co. L.P.
HBC Sca Sicav-Sif - Mega Trends Sub Fund
LuxembourgPrivate equity fund
Gross assets$23.2M
Minimum$500K
Owners9
AdviserQuilvest Capital Partners Am S.A.
Octopus Energy Transition Scsp
LuxembourgPrivate equity fund
Gross assets$22.9M
Minimum$20.0M
Owners2
AdviserOctopus Energy Generation
ION Pacific Stonecutter III (Luxembourg) Scsp
LuxembourgPrivate fund
Gross assets$22.8M
Minimum$1.0M
Owners20
AdviserION Pacific, Inc.
FA Medivet Scsp
LuxembourgPrivate equity fund
Gross assets$22.7M
Minimum$429K
Owners38
AdviserFive Arrows
MV Team Scsp
LuxembourgPrivate equity fund
Gross assets$22.6M
Minimum$6K
Owners30
AdviserMV Credit Sarl
Revetas Capital Fund III (A) Scsp
LuxembourgReal estate fund
Gross assets$22.5M
Minimum$2.3M
Owners13
AdviserRevetas GP III S.a R.l
Food Securities Fund
LuxembourgPrivate fund
Gross assets$22.3M
MinimumNone set
Owners6
AdviserVistra Fund Management S.A.
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund
LuxembourgHedge fund
Gross assets$22.3M
Minimum$2.5M
Owners7
AdviserT. Rowe Price International LTD
Bluemountain Montenvers Master Fund Sca Sicav-Sif
LuxembourgHedge fund
Gross assets$22.1M
Minimum$50.0M
Owners20
AdviserSound Point Luna LLC
ION Pacific Stonecutter II (Luxembourg) Slp
LuxembourgPrivate equity fund
Gross assets$22.1M
Minimum$100K
Owners13
AdviserION Pacific Investment Management LTD.
O3 Asset Value SICAV
LuxembourgPrivate fund
Gross assets$22.0M
Minimum$1K
Owners50
AdviserSibilla Capital Management LLC
Raif PE Fund II - Qs PE Fund II Sca Sicav-Raif - US Sun A1
LuxembourgPrivate equity fund
Gross assets$21.9M
MinimumNone set
Owners1
AdviserQuilvest Capital Partners Management, LLC
Crown Global Opportunities VIII Master Scsp
LuxembourgPrivate equity fund
Gross assets$21.9M
Minimum$5.5M
Owners4
AdviserLGT Capital Partners (Ireland) Limited
Revetas Capital Fund III (B) Scsp
LuxembourgReal estate fund
Gross assets$21.7M
Minimum$1.6M
Owners6
AdviserRevetas GP III S.a R.l
HCP IV Cortex Scsp
LuxembourgPrivate equity fund
Gross assets$21.6M
MinimumNone set
Owners12
AdviserHeadway Capital Partners LLP
Harbourvest Credit Opportuntities III Aif Scsp
LuxembourgPrivate fund
Gross assets$21.5M
Minimum$400K
Owners3
AdviserHarbourvest Partners, LLC
Russell Investments Hamilton Lane Private Markets Rihl Secondaries
LuxembourgPrivate equity fund
Gross assets$21.3M
Minimum$1.0M
Owners1
AdviserHamilton Lane
MGM Sustainable Energy Fund II (Luxembourg) Scsp
LuxembourgPrivate equity fund
Gross assets$21.3M
Minimum$1.0M
Owners2
AdviserMGM Innova Cap Management LLC
Pere Portfolios S.C.A. Sicav-Raif, Dedicated Sub-Fund 3
LuxembourgPrivate fund
Gross assets$21.2M
Minimum$1.2M
Owners1
AdviserCiti Global Alternatives, LLC
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund
LuxembourgPrivate fund
Gross assets$21.0M
Minimum$2.5M
Owners15
AdviserT. Rowe Price International LTD
Mantra Primary Opportunities II
LuxembourgPrivate equity fund
Gross assets$21.0M
Minimum$100K
Owners26
AdviserMantra Investment Partners Sarl
CAM Private Equity Strategies Scs Sicav-Raif, Sub Fund Cam Vc Eu Plus - Continuation
LuxembourgPrivate equity fund
Gross assets$20.7M
MinimumNone set
Owners2
AdviserCAM Alternatives Gmbh
Pemberton Risk Sharing Fund Scsp Sicav-Raif-Usd (Levered)
LuxembourgPrivate fund
Gross assets$20.6M
Minimum$10.0M
Owners1
AdviserPemberton Asset Management S.A.
Platina Investment Fund Scsp Raif - Disruption Investment Platform I
LuxembourgPrivate equity fund
Gross assets$20.2M
Minimum$1.1M
Owners4
AdviserLangham Hall Management Sarl
Qgif II Feeder Fund B Scsp
LuxembourgPrivate fund
Gross assets$20.0M
Minimum$20.0M
Owners1
AdviserQIC
17capital Fund 4 Luxembourg S.c.s.p
LuxembourgPrivate equity fund
Gross assets$20.0M
Minimum$5.0M
Owners40
Adviser17 Capital LLP
XLV Investments Scsp
LuxembourgPrivate equity fund
Gross assets$20.0M
Minimum$550K
Owners6
AdviserDivergent Investments S.à.r.l
Schroders Capital Private Equity China V S.C.S.
LuxembourgPrivate equity fund
Gross assets$20.0M
MinimumNone set
Owners2
AdviserSchroders Capital Management (US) Inc.
Schroders Capital Private Equity China V S.C.S.
LuxembourgPrivate equity fund
Gross assets$20.0M
MinimumNone set
Owners2
AdviserSchroders Capital Management (Switzerland) AG
Gtis Logistics Partners I S.c.s
LuxembourgReal estate fund
Gross assets$19.6M
Minimum$5.0M
Owners3
AdviserGtis Partners
Lumyna-King Street Cof Master Fund Scsp
LuxembourgHedge fund
Gross assets$19.5M
MinimumNone set
Owners2
AdviserKing Street Capital Management, L.P.
Revetas Capital Fund III (A) Scsp
LuxembourgReal estate fund
Gross assets$19.4M
Minimum$5.0M
Owners16
AdviserVistra Fund Management S.A.
Unigestion Climate Impact Fund Scs-Sicav-Raif
LuxembourgPrivate equity fund
Gross assets$19.4M
Minimum$1.0M
Owners6
AdviserUnigestion SA
Five Arrows Global Technology Staff Scsp
LuxembourgPrivate fund
Gross assets$19.3M
Minimum$50K
Owners228
AdviserFive Arrows
Stensmolla Scsp
LuxembourgPrivate equity fund
Gross assets$19.2M
MinimumNone set
Owners94
AdviserPAI Partners
MGG Structured Solutions Fund II (Luxembourg) Scsp
LuxembourgPrivate equity fund
Gross assets$18.9M
Minimum$1.0M
Owners13
AdviserMGG Investment Group LP
Apollo Delos Investments III, Scsp
LuxembourgHedge fund
Gross assets$18.9M
Minimum$1.0
Owners6
AdviserApollo Capital Management, L.P.
Cervus Lo II LP
LuxembourgHedge fund
Gross assets$18.9M
Minimum$1.0
Owners5
AdviserApollo Capital Management, L.P.
Eurazeo Capital IV D Scsp
LuxembourgPrivate equity fund
Gross assets$18.9M
Minimum$160K
Owners61
AdviserEurazeo Funds Management Luxembourg
Nuwo S.a R.L.
LuxembourgPrivate equity fund
Gross assets$18.6M
Minimum$833K
Owners5
AdviserEnterprise Investors
DN Capital - Global Venture Capital VI Scsp
LuxembourgVenture capital fund
Gross assets$18.4M
Minimum$1.0M
Owners28
AdviserDN Capital (US), Inc
FA Biophorum Scsp
LuxembourgPrivate equity fund
Gross assets$18.3M
Minimum$322K
Owners45
AdviserFive Arrows
Good Harvest Partners I Scsp
LuxembourgPrivate equity fund
Gross assets$18.2M
MinimumNone set
Owners11
AdviserAstanor GP S.ar.l.
Icapital - General Atlantic Investment Partners 2022 - Lux Access Fund
LuxembourgPrivate fund
Gross assets$18.2M
Minimum$150K
Owners17
AdviserIcapital Advisors, LLC
Access Feeder A75 Scsp
LuxembourgPrivate equity fund
Gross assets$18.1M
Minimum$250K
Owners49
AdviserMoonfare
UBP R-Co Pe-C Sca SICAV Raif
LuxembourgPrivate fund
Gross assets$18.1M
MinimumNone set
Owners16
AdviserFive Arrows
Galileo Investment Fund Sca Sicav-Sif
LuxembourgHedge fund
Gross assets$18.0M
Minimum$500K
Owners10
AdviserGalileo Investment Management
Apollo European Principal Finance Fund IV (Lux Master Euro B2), Scsp
LuxembourgReal estate fund
Gross assets$18.0M
Minimum$1.0
Owners3
AdviserApollo Capital Management, L.P.
Socialalpha Investment Fund (Saif) Sicav-Sif
LuxembourgHedge fund
Gross assets$17.9M
Minimum$150K
Owners15
AdviserAlphamundi Group AG
T. Rowe Price Funds SICAV - US Structured Research Equity Fund
LuxembourgPrivate fund
Gross assets$17.6M
Minimum$2.5M
Owners2
AdviserT. Rowe Price International LTD
Tempocap Growth Opportunities II Scsp
LuxembourgPrivate equity fund
Gross assets$17.6M
MinimumNone set
Owners8
AdviserLangham Hall Management Sarl
Tempocap Growth Opportunities II
LuxembourgPrivate equity fund
Gross assets$17.5M
Minimum$1.1M
Owners7
AdviserTempo Capital Partners LLP
Fosun Atlas Capital SICAV Raif, S.C.S.
LuxembourgHedge fund
Gross assets$17.1M
Minimum$1.0M
Owners1
AdviserFosun Atlas Capital Management LLC
Alpha Private Markets Sca Sicav-Raif Subfund 1
LuxembourgPrivate fund
Gross assets$16.6M
Minimum$100K
Owners3
AdviserAlpha Associates LTD.
Isomer Capital III Scsp
LuxembourgPrivate equity fund
Gross assets$16.5M
Minimum$5.0M
Owners31
AdviserIsomer Capital LLP
FA Kidskonnect
LuxembourgPrivate equity fund
Gross assets$16.5M
Minimum$542K
Owners41
AdviserFive Arrows
Fasanara Investments SA, Sicav-Raif - Aog Treasury Liquidity Fund
LuxembourgPrivate fund
Gross assets$16.3M
Minimum$139K
Owners1
AdviserFasanara Capital LTD
Capital Dynamics S.C.A. - Fund 10
LuxembourgPrivate equity fund
Gross assets$16.1M
Minimum$858K
Owners8
AdviserCapital Dynamics, LTD.
FA Trfr Scsp
LuxembourgPrivate equity fund
Gross assets$16.1M
Minimum$1.0M
Owners27
AdviserFive Arrows
Greenoak US (Eu Parallel) II S.C.S. SICAV
LuxembourgReal estate fund
Gross assets$16.0M
Minimum$5.0M
Owners1
AdviserBGO US Real Estate LP
Access Infrastructure Select Scsp
LuxembourgPrivate equity fund
Gross assets$15.8M
Minimum$250K
Owners68
AdviserMoonfare
MV Private Debt Addon Scsp
LuxembourgPrivate equity fund
Gross assets$15.8M
Minimum$11K
Owners6
AdviserMV Credit Sarl
TR Capital V (Lux) Scscp
LuxembourgPrivate equity fund
Gross assets$15.6M
Minimum$500K
Owners10
AdviserTR Capital Management International Limited
REF IV Cayman Corporation LTD. Child Wear Civ S.C.S.
LuxembourgPrivate equity fund
Gross assets$15.5M
MinimumNone set
Owners2
AdviserThe Riverside Company
Opera Investment One S.c.sp.
LuxembourgPrivate equity fund
Gross assets$15.4M
MinimumNone set
Owners2
AdviserOpera
Alcazar Energy Partners II Slp (Scsp)
LuxembourgPrivate equity fund
Gross assets$15.4M
MinimumNone set
Owners30
AdviserAlcazar Energy Management Services L.l.c-Fz
Hamilton Lane Secondary Fund VI-D Scsp-Raif
LuxembourgPrivate equity fund
Gross assets$15.2M
Minimum$5.0M
Owners6
AdviserHamilton Lane
Crown Europe Small Buyouts VI Master Scsp
LuxembourgPrivate equity fund
Gross assets$14.9M
Minimum$5.5M
Owners8
AdviserLGT Capital Partners (Ireland) Limited
Bridge Multifamily Fund V Slp Raif
LuxembourgReal estate fund
Gross assets$14.8M
Minimum$250K
Owners1
AdviserBridge Investment Group
Hedgeforum Portfolios S.A. - Hf Diversifiers
LuxembourgPrivate fund
Gross assets$14.4M
Minimum$500K
Owners19
AdviserCiti Global Alternatives, LLC
Apollo U.S. Private Credit Fund
LuxembourgPrivate fund
Gross assets$14.3M
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Five Arrows Investment Partners I S.c.a Raif
LuxembourgPrivate fund
Gross assets$14.2M
Minimum$135K
Owners73
AdviserFive Arrows
FA N2y Scsp
LuxembourgPrivate equity fund
Gross assets$14.1M
Minimum$550K
Owners34
AdviserFive Arrows
Global Alternatives Fcp-Raif Sub Fund II
LuxembourgPrivate fund
Gross assets$14.1M
Minimum$100K
Owners1
AdviserAlpha Associates LTD.
Victory European Real Estate Fund I Fcp-Sif
LuxembourgReal estate fund
Gross assets$14.0M
Minimum$819K
Owners14
AdviserVictory Advisors Limited
Alcentra Fund S.C.A. Sicav-Sif - Alcentra Global Special Situations Fund
LuxembourgHedge fund
Gross assets$13.8M
Minimum$1.0M
Owners29
AdviserAlcentra Limited
KKR Capital Partners (Eea) Unlevered Scsp
LuxembourgPrivate equity fund
Gross assets$13.7M
Minimum$10.0M
Owners3
AdviserKKR Credit Advisors (US) LLC
Nylim Gf Ausbil Global Small Cap
LuxembourgPrivate fund
Gross assets$13.3M
Minimum$1.0
Owners2
AdviserCandriam S.C.A.
T. Rowe Price Funds SICAV - U.S. Investment Grade Corporate Bond Fund
LuxembourgHedge fund
Gross assets$13.3M
Minimum$2.5M
Owners3
AdviserT. Rowe Price International LTD
Pine Creek Private Equity Fund Scsp Sicav-Raif
LuxembourgPrivate equity fund
Gross assets$13.2M
MinimumNone set
Owners3
AdviserHamilton Lane
Morethan Capital Fund I Scsp
LuxembourgVenture capital fund
Gross assets$13.0M
Minimum$100K
Owners80
AdviserMorethan Capital Advisors
Brazil Real Estate Opportunities Fund III Scs
LuxembourgPrivate fund
Gross assets$12.7M
Minimum$12.6M
Owners1
AdviserVBI Real Estate
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund
LuxembourgPrivate fund
Gross assets$12.7M
Minimum$2.5M
Owners2
AdviserT. Rowe Price International LTD
Antin Nextgen Infrastructure Fund I-C Scsp
LuxembourgPrivate equity fund
Gross assets$12.7M
Minimum$11.1M
Owners10
AdviserAntin Infrastructure Partners US Services LLC
Blue Noble Durando Scsp
LuxembourgReal estate fund
Gross assets$12.6M
Minimum$1.0M
Owners1
AdviserHines Luxembourg Investment Management S.A.R.L.
Access Feeder A85 Scsp
LuxembourgPrivate equity fund
Gross assets$12.5M
Minimum$250K
Owners30
AdviserMoonfare
T. Rowe Price Funds SICAV - Global Select Equity Fund
LuxembourgPrivate fund
Gross assets$12.3M
Minimum$2.5M
Owners9
AdviserT. Rowe Price International LTD
T. Rowe Price Funds SICAV - US Select Value Equity Fund
LuxembourgPrivate fund
Gross assets$12.2M
Minimum$2.5M
Owners5
AdviserT. Rowe Price International LTD
Cogito Fund I Scsp Sicav-Raif
LuxembourgVenture capital fund
Gross assets$12.1M
Minimum$250K
Owners12
AdviserCogito Capital Partners
DWM Microfinance Equity Fund I, a Sub-Fund of Dwm Funds S.C.A. - SICAV Sif
LuxembourgPrivate equity fund
Gross assets$12.1M
Minimum$500K
Owners4
AdviserDWM Asset Management, LLC
M7 Portuguese Active Fund Scsp
LuxembourgReal estate fund
Gross assets$12.0M
Minimum$276K
Owners28
AdviserM7 Real Estate LTD
Jsof S.c.sp.
LuxembourgHedge fund
Gross assets$11.9M
MinimumNone set
Owners3
AdviserFortress Investment Group
Crown European Markets V Master Scsp
LuxembourgPrivate equity fund
Gross assets$11.8M
Minimum$5.5M
Owners4
AdviserLGT Capital Partners (Ireland) Limited
Silverfern Dbd Raif
LuxembourgPrivate equity fund
Gross assets$11.7M
Minimum$500K
Owners8
AdviserSilverfern Capital Management, LLC
The Gate Scsp
LuxembourgPrivate equity fund
Gross assets$11.7M
Minimum$400K
Owners26
AdviserThe Gate Advisor
FA A2mac1 Scsp
LuxembourgPrivate equity fund
Gross assets$11.7M
Minimum$379K
Owners29
AdviserFive Arrows
Balderton Capital VI Ec, S.L.P.
LuxembourgVenture capital fund
Gross assets$11.6M
MinimumNone set
Owners12
AdviserBalderton Capital
Beyond Impact Sicav-Raif
LuxembourgVenture capital fund
Gross assets$11.6M
Minimum$1.2M
Owners17
AdviserMC Square S.A.
Fasanara Investments SA, Sicav-Raif - Sub-Fund 30
LuxembourgPrivate fund
Gross assets$11.5M
Minimum$139K
Owners1
AdviserFasanara Capital LTD
Hamilton Lane Skr Fund
LuxembourgPrivate equity fund
Gross assets$11.3M
MinimumNone set
Owners2
AdviserHamilton Lane
Fabric Ventures Growth Fund 2021 Scsp
LuxembourgVenture capital fund
Gross assets$11.0M
Minimum$109K
Owners3
AdviserFabric Ventures LLP
Stepstone Tatical Growth Fund IV Europe Holdings, Scsp
LuxembourgPrivate equity fund
Gross assets$11.0M
Minimum$5.0M
Owners2
AdviserStepstone Group LP
LDS Nordic High Yield Fund - a Sub-Fund of Lds Fund S.C.A. Sicav-Raif
LuxembourgHedge fund
Gross assets$11.0M
Minimum$136K
Owners4
AdviserLDS Investments LP
Gate Dataminr Scsp
LuxembourgPrivate equity fund
Gross assets$10.9M
Minimum$1.0M
Owners4
AdviserThe Gate Advisor
Silverfern Global Opportunities Fund III, L.P.
LuxembourgPrivate equity fund
Gross assets$10.8M
Minimum$6.1M
Owners3
AdviserSilverfern Capital Management, LLC
Mantra Watt Scsp Société En Commandite Spéciale (Special Limited Partnership)
LuxembourgPrivate equity fund
Gross assets$10.5M
Minimum$1.0M
Owners25
AdviserMantra Investment Partners Sarl
Mantra PE - Mantra Secondary Fund
LuxembourgPrivate equity fund
Gross assets$10.4M
Minimum$1.0M
Owners20
AdviserMantra Investment Partners Sarl
Brookfield Infrastructure Debt Fund Europe II Scsp
LuxembourgPrivate equity fund
Gross assets$10.3M
MinimumNone set
Owners5
AdviserBrookfield Asset Management Pic Canada, LP
Grain Communications Opportunity Fund IV-D, Scsp
LuxembourgPrivate equity fund
Gross assets$10.0M
Minimum$10.0M
Owners2
AdviserGrain Management, LLC
Agilitas Bach 2024 Fund Scsp
LuxembourgPrivate equity fund
Gross assets$9.9M
Minimum$270K
Owners5
AdviserAgilitas Private Equity LLP
1gt Fund (Lux) Scsp
LuxembourgPrivate equity fund
Gross assets$9.9M
Minimum$10.0M
Owners19
AdviserMorgan Stanley Aip GP LP
Protea Ucits II Genesis Bond Fund
LuxembourgPrivate fund
Gross assets$9.7M
Minimum$1K
Owners4
AdviserAZG Capital
T. Rowe Price Funds SICAV - European Select Equity Fund
LuxembourgPrivate fund
Gross assets$9.7M
Minimum$2.7M
Owners6
AdviserT. Rowe Price International LTD
Tweedy, Browne Global High Dividend Value Fund
LuxembourgPrivate fund
Gross assets$9.4M
Minimum$11K
Owners20
AdviserTweedy, Browne Company LLC
Pledge Ventures I Scsp
LuxembourgVenture capital fund
Gross assets$9.4M
Minimum$100K
Owners72
AdviserPledge Ventures LTD
Capvest Strategic Opportunities 8 Scsp
LuxembourgPrivate equity fund
Gross assets$9.3M
MinimumNone set
Owners9
AdviserCapvest Partners LLP
Redalpine Capital VII S.C.S., SICAV - Raif
LuxembourgVenture capital fund
Gross assets$9.1M
Minimum$170K
Owners2
AdviserAvega Capital Management S.A.
Icg-Longbow UK Real Estate Debt Investments III Sarl
LuxembourgReal estate fund
Gross assets$8.9M
Minimum$12.7M
Owners36
AdviserICG Europe S.A.R.L.
Polo Holdings S.A.R.L.
LuxembourgPrivate equity fund
Gross assets$8.8M
MinimumNone set
Owners5
AdviserCPL Guernsey Limited
Via Ferrata Holding 2 S.a R.L.
LuxembourgPrivate equity fund
Gross assets$8.7M
Minimum$98K
Owners4
AdviserEnterprise Investors
Crown Discovery Opportunities Scsp
LuxembourgPrivate equity fund
Gross assets$8.7M
Minimum$110K
Owners9
AdviserLGT Capital Partners (Ireland) Limited
AP Impact Aif, Scsp
LuxembourgPrivate equity fund
Gross assets$8.6M
Minimum$1.0
Owners5
AdviserApollo Capital Management, L.P.
P5 Cis S.A.R.L.
LuxembourgHedge fund
Gross assets$7.9M
MinimumNone set
Owners8
AdviserPermira Investment Advisers Limited
KKR Global Infrastructure Investors III Eea Usd (Knox) Direct Scsp
LuxembourgPrivate equity fund
Gross assets$7.6M
MinimumNone set
Owners27
AdviserKohlberg Kravis Roberts & Co. L.P.
PWM Global Sif Global Dynamic Balanced Portfolio
LuxembourgPrivate fund
Gross assets$7.5M
Minimum$1.0M
Owners1
AdviserWaypoint Asset Management LLC
FA Precisely Scsp
LuxembourgPrivate equity fund
Gross assets$7.5M
Minimum$500K
Owners24
AdviserFive Arrows
Blackrock North America Property Fund B Scsp
LuxembourgReal estate fund
Gross assets$7.5M
Minimum$5.0M
Owners3
AdviserBlackrock Realty Advisors Inc
17capital Fund 3 Luxembourg S.C.S.
LuxembourgPrivate equity fund
Gross assets$7.5M
Minimum$5.0M
Owners23
Adviser17 Capital LLP
Zetland Special Situations Master Fund III (Usd)
LuxembourgPrivate equity fund
Gross assets$7.4M
Minimum$5.0M
Owners3
AdviserVistra Fund Management S.A.
Digital East Fund III, Scsp
LuxembourgVenture capital fund
Gross assets$7.2M
MinimumNone set
Owners121
AdviserDEF Digital East Advisors Sarl
Hedgeforum Portfolios S.A. - Hf Activist
LuxembourgPrivate fund
Gross assets$6.8M
Minimum$500K
Owners16
AdviserCiti Global Alternatives, LLC
Divergent Partners Scsp
LuxembourgPrivate equity fund
Gross assets$6.5M
Minimum$550K
Owners5
AdviserDivergent Investments S.à.r.l
T. Rowe Price Funds SICAV - Global Impact Equity Fund
LuxembourgPrivate fund
Gross assets$6.5M
Minimum$2.5M
Owners4
AdviserT. Rowe Price International LTD
Balderton Capital Growth Ia, S.L.P.
LuxembourgVenture capital fund
Gross assets$6.4M
MinimumNone set
Owners10
AdviserBalderton Capital
Chenavari Real Estate Fund II S.c.sp
LuxembourgReal estate fund
Gross assets$6.4M
Minimum$5.0M
Owners7
AdviserChenavari Investment Managers
Health for Life Capital II S.c.a - Bioma Raif
LuxembourgPrivate equity fund
Gross assets$6.3M
Minimum$2.0M
Owners17
AdviserSeventure Partners
Gamco Convertible Securities
LuxembourgPrivate fund
Gross assets$6.2M
Minimum$1K
Owners15
AdviserGabelli Funds, LLC
GAM Multibond ABS Pool
LuxembourgSecuritized asset fund
Gross assets$6.1M
Minimum$5K
Owners3
AdviserGAM USA Inc.
Antin Nextgen Infrastructure Fund I-A Scsp
LuxembourgPrivate equity fund
Gross assets$6.0M
Minimum$11.1M
Owners8
AdviserAntin Infrastructure Partners US Services LLC
S.P. Hinduja Honeycomb Fund
LuxembourgPrivate equity fund
Gross assets$5.7M
Minimum$100K
Owners3
AdviserS P Hinduja Advisory Limited
Capital Dynamics Clean Energy and Infrastructure Via, Scsp
LuxembourgPrivate equity fund
Gross assets$5.2M
Minimum$250K
Owners20
AdviserCapital Dynamics, LTD.
Schroders Capital Private Equity Eltif 2023
LuxembourgPrivate equity fund
Gross assets$5.0M
MinimumNone set
Owners0
AdviserSchroders Capital Management (US) Inc.
Schroders Capital Private Equity Eltif 2023
LuxembourgPrivate equity fund
Gross assets$5.0M
MinimumNone set
Owners7
AdviserSchroders Capital Management (Switzerland) AG
Greater Share Education Fund Scsp
LuxembourgHedge fund
Gross assets$5.0M
Minimum$500K
Owners0
AdviserFundrock Management Company S.A.
Evolution Equity Affiliates I Scsp
LuxembourgVenture capital fund
Gross assets$4.9M
MinimumNone set
Owners2
AdviserEvolution Equity Partners
Nordic Strategies Fund I Fcp-Fis
LuxembourgReal estate fund
Gross assets$4.9M
MinimumNone set
Owners38
AdviserNrep Ab
EQT Mid Market US Limited Partnership
LuxembourgPrivate equity fund
Gross assets$4.7M
Minimum$5.0M
Owners28
AdviserEQT Fund Management S.a.r.l
Pan-European Infrastructure III Scsp
LuxembourgPrivate equity fund
Gross assets$4.7M
Minimum$10.0M
Owners102
AdviserDWS Investment S.A.
Pharus SICAV - Fasanara Quant
LuxembourgPrivate fund
Gross assets$4.7M
Minimum$1K
Owners4
AdviserFasanara Capital LTD
Gamco All Cap Value
LuxembourgPrivate fund
Gross assets$4.4M
Minimum$1K
Owners17
AdviserGabelli Funds, LLC
Atlanvest-Clearscore Scs
LuxembourgPrivate equity fund
Gross assets$4.1M
Minimum$250K
Owners6
AdviserThe Gate Advisor
Ashbridge Transformational Secondaries Fund II (Master D), Scsp
LuxembourgPrivate fund
Gross assets$3.9M
Minimum$5.0M
Owners0
AdviserMorgan Stanley Aip GP LP
Churchill Junior Capital Opportunities Fund - Vehicle B Scsp, Sicav-Raif - Fund III
LuxembourgPrivate equity fund
Gross assets$3.8M
Minimum$5.0M
Owners15
AdviserChurchill Asset Management LLC
Joyance Europe, Scsp
LuxembourgVenture capital fund
Gross assets$3.4M
MinimumNone set
Owners2
AdviserAtaraxia Partners, LLC
EQT VII (No.1) Limited Partnership
LuxembourgPrivate equity fund
Gross assets$3.4M
Minimum$15.0M
Owners125
AdviserEQT Fund Management S.a.r.l
T. Rowe Price Funds SICAV - China Growth Leaders Equity Fund
LuxembourgPrivate fund
Gross assets$3.3M
Minimum$2.5M
Owners6
AdviserT. Rowe Price International LTD
HG Mercury 4 (Lux) Scsp
LuxembourgPrivate equity fund
Gross assets$3.3M
MinimumNone set
Owners3
AdviserHG
BC Partners Aqua Scsp
LuxembourgPrivate equity fund
Gross assets$3.1M
MinimumNone set
Owners1
AdviserBC Partners LLP
EQT X (No.1) Eur - Icapital Lux Access Fund
LuxembourgPrivate fund
Gross assets$2.8M
Minimum$276K
Owners371
AdviserIcapital Advisors, LLC
MCP Private Capital Fund I Scs Sicaf Sif (In Liquidation)
LuxembourgPrivate equity fund
Gross assets$2.8M
Minimum$5.7M
Owners48
AdviserMetric Capital Partners LLP
Balderton Capital VIII A, S.L.P.
LuxembourgVenture capital fund
Gross assets$2.7M
MinimumNone set
Owners13
AdviserBalderton Capital
T. Rowe Price Funds SICAV - Future of Finance Equity Fund
LuxembourgPrivate fund
Gross assets$2.6M
Minimum$2.5M
Owners1
AdviserT. Rowe Price International LTD
PAI Partners VIII-1 Scsp
LuxembourgPrivate equity fund
Gross assets$2.5M
Minimum$10.0M
Owners321
AdviserPAI Partners
T. Rowe Price Funds SICAV - US Impact Equity Fund
LuxembourgPrivate fund
Gross assets$2.5M
Minimum$2.5M
Owners1
AdviserT. Rowe Price International LTD
Blackrock Global Credit Opportunities II Fund B - Access Fund
LuxembourgPrivate fund
Gross assets$2.3M
Minimum$150K
Owners18
AdviserIcapital Advisors, LLC
Volpi Capital Investments III Scsp
LuxembourgPrivate equity fund
Gross assets$2.3M
MinimumNone set
Owners23
AdviserVolpi Capital
Revetas Sv 1 Scsp
LuxembourgReal estate fund
Gross assets$2.2M
MinimumNone set
Owners2
AdviserRevetas GP S.a R.L.
Select Investment Series III SICAV - T. Rowe Price Japanese Equity Fund
LuxembourgPrivate fund
Gross assets$2.1M
Minimum$2.0M
Owners3
AdviserT. Rowe Price International LTD
ICG Diocle Investment Scsp
LuxembourgPrivate fund
Gross assets$2.0M
MinimumNone set
Owners4
AdviserICG Europe S.A.R.L.
EQT VII (No.2) Limited Partnership
LuxembourgPrivate equity fund
Gross assets$2.0M
Minimum$15.0M
Owners73
AdviserEQT Fund Management S.a.r.l
EQT Future (No.1) - Icapital Lux Access Fund
LuxembourgPrivate fund
Gross assets$1.9M
Minimum$138K
Owners56
AdviserIcapital Advisors, LLC
Balderton Capital VII Ec, S.L.P.
LuxembourgVenture capital fund
Gross assets$1.6M
MinimumNone set
Owners4
AdviserBalderton Capital
Apollo S3 Equity & Hybrid Solutions Offshore Fund (Lux), Scsp
LuxembourgPrivate fund
Gross assets$1.6M
Minimum$1.0
Owners4
AdviserApollo Capital Management, L.P.
Walton Street Real Estate Debt Fund, Scsp
LuxembourgReal estate fund
Gross assets$1.5M
Minimum$10.0M
Owners1
AdviserWalton Street Capital, L.L.C.
Compass European Infrastructure Scsp
LuxembourgPrivate equity fund
Gross assets$1.3M
MinimumNone set
Owners32
AdviserDWS Investment S.A.
Moonfare Feeder A65 Scsp
LuxembourgPrivate equity fund
Gross assets$1.2M
Minimum$250K
Owners8
AdviserMoonfare
OHA Sca Sicav-Sif
LuxembourgHedge fund
Gross assets$1.1M
MinimumNone set
Owners2
AdviserOak Hill Advisors, L.P.
Agilitas 2024 Human Investment Fund Scsp
LuxembourgPrivate equity fund
Gross assets$1.1M
Minimum$270K
Owners14
AdviserAgilitas Private Equity LLP
West Street Ems Partners, Slp
LuxembourgPrivate equity fund
Gross assets$1.1M
MinimumNone set
Owners4
AdviserGoldman Sachs & Co. LLC
Alpha Private Markets Sca Sicav-Raif Subfund 7
LuxembourgPrivate fund
Gross assets$1.1M
Minimum$100K
Owners1
AdviserAlpha Associates LTD.
RIO Income S.A.R.L.
LuxembourgHedge fund
Gross assets$935K
MinimumNone set
Owners2
AdviserPgim Luxembourg S.A.
Tenfore Ny-7, Scsp
LuxembourgVenture capital fund
Gross assets$900K
Minimum$100K
Owners4
AdviserTenfore Holdings
Athora Lux Invest Nl - Cre Debt Fund
LuxembourgHedge fund
Gross assets$873K
Minimum$1.0
Owners2
AdviserApollo Capital Management, L.P.
Ogci Climate Investments Decarbonization Fund (Luxembourg) Scsp
LuxembourgPrivate equity fund
Gross assets$786K
Minimum$25.0M
Owners4
AdviserOgci Climate Investments Management Company (USA), LLC
Tenfore Ny-8, Scsp
LuxembourgVenture capital fund
Gross assets$750K
Minimum$100K
Owners4
AdviserTenfore Holdings
White Italy
LuxembourgPrivate equity fund
Gross assets$718K
Minimum$552K
Owners1
AdviserFundrock Management Company S.A.
Gener8tor Luxembourg Scsp
LuxembourgVenture capital fund
Gross assets$676K
MinimumNone set
Owners88
AdviserGener8tor Management, LLC
Funds 1,601–2,000 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