Banque Internationale a Luxembourg
Custodian
Private funds
25
Advisory firms
5
About Banque Internationale a Luxembourg
Banque Internationale a Luxembourg is named as a custodian on Form ADV filings for 25 private funds across 5 SEC-registered advisers.
Largest fund clients
25 funds| Fund | Manager | Gross assets |
|---|---|---|
| Strategic Partners Real Estate VII L.P. | Strategic Partners Fund Solutions Advisors L.P. | $1.9B |
| Manulife Infrastructure Fund II (lux), Scsp | Manulife Investment Management Private Markets (US) LLC | $791.4M |
| Qs Buyout Fund III Sca Sicav-Raif - Global Compartment | Quilvest Capital Partners Management, LLC | $452.4M |
| Qs Club Fund II Sca Sicav-Raif - Compartment a | Quilvest Capital Partners Management, LLC | $305.1M |
| Raif Pe Fund II - Qs Pe Fund II Sca Sicav-Raif - Software Opportunity | Quilvest Capital Partners Management, LLC | $269.2M |
| Raif Pe Fund II - Qs Pe Fund II Sca Sicav-Raif - Global Mid-Market Opportunities | Quilvest Capital Partners Management, LLC | $212.8M |
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| As custodian | 25 funds |