| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| PE |
Crown Direct Growth SCSP |
[2025-04-25]
|
0.0 |
20.1 |
| PE |
LGT Global Private Equity Master SCSP |
[2025-04-16]
|
900.8 |
1,126.4 |
| SA |
Crown European Markets V Feeder Sa SICAV-RAIF |
[2024-03-27]
|
241.7 |
5.2 |
| PE |
Crown European Markets V Master SCSP |
[2024-03-27]
|
241.7 |
85.4 |
| PE |
Crown Europe Small Buyouts VI Feeder Sa SICAV-RAIF |
[2024-03-27]
|
396.4 |
11.1 |
| PE |
Crown Europe Small Buyouts VI Master SCSP |
[2024-03-27]
|
9.4 |
158.2 |
| PE |
Crown Global Opportunities VIII Feeder Sa SICAV-RAIF |
[2024-03-27]
|
439.2 |
0.0 |
| PE |
Crown Global Opportunities VIII Master SCSP |
[2024-03-27]
|
439.2 |
194.0 |
| PE |
Crown Global Secondaries VI Feeder Sa SICAV-RAIF |
[2024-03-27]
|
4,376.3 |
0.0 |
| PE |
Crown Global Secondaries VI Feeder SCSP |
[2024-03-27]
|
4,376.3 |
511.1 |
| PE |
Crown Global Secondaries VI Master SCSP |
[2024-03-27]
|
4,376.3 |
1,832.9 |
| HF |
LGT Crown Diversified Trend Sub-Fund Sub-Fund of Crown A Generix PLC |
[2024-03-27]
|
226.3 |
176.2 |
| PE |
LGT Global Private Credit Sa SICAV-RAIF |
[2024-03-27]
|
2,169.4 |
767.2 |
| PE |
LGT Global Private Equity Master SCSP |
[2024-03-27]
|
900.8 |
1,126.4 |
| PE |
Crown Secondaries Special Opportunities III Feeder SCSP |
[2023-03-30]
|
0.0 |
916.8 |
| PE |
Crown Secondaries Special Opportunities III Master SCSP |
[2023-03-30]
|
0.0 |
1,820.9 |
| PE |
Crown Asia-Pacific Private Equity V Feeder PLC |
[2022-03-29]
|
47.5 |
183.0 |
| PE |
Crown Asia-Pacific Private Equity V Feeder SCSP |
[2022-03-29]
|
11.0 |
644.4 |
| PE |
Crown Asia-Pacific Private Equity V Master SCSP |
[2022-03-29]
|
11.0 |
1,158.6 |
| Other |
Crown Discovery Opportunities SCSP |
[2022-03-29]
|
148.9 |
24.9 |
| PE |
Crown Growth Opportunities IV Scsp-Raif |
[2022-03-29]
|
798.4 |
344.5 |
| PE |
Crown Co-Investment Opportunities III Feeder PLC |
[2021-03-30]
|
0.0 |
61.2 |
| PE |
Crown Co-Investment Opportunities III Feeder SCSP |
[2021-03-30]
|
1,284.7 |
1,361.7 |
| PE |
Crown Co-Investment Opportunities III Master SCSP |
[2021-03-30]
|
476.2 |
1,820.9 |
| PE |
Crown Global Secondaries V Feeder PLC |
[2021-03-30]
|
1,758.2 |
1,415.4 |
| PE |
Crown Global Secondaries V Feeder SCSP |
[2021-03-30]
|
2,001.7 |
1,798.5 |
| PE |
Crown Global Secondaries V Master SCSP |
[2021-03-30]
|
4,350.8 |
4,439.8 |
| PE |
Crown Growth Europe Expansion SCS SICAV-RAIF |
[2021-03-30]
|
82.2 |
69.0 |
| PE |
Crown Impact SCSP |
[2021-03-30]
|
420.9 |
88.9 |
| HF |
Crown A Generix PLC on Behalf of Crown Dynamic Protection SUB- Fund |
[2020-03-24]
|
222.1 |
233.5 |
| PE |
Crown Europe Small Buyouts V PLC |
[2020-03-24]
|
44.3 |
204.5 |
| PE |
Crown Europe Small Buyouts V SCS |
[2020-03-24]
|
476.2 |
590.4 |
| PE |
Crown Secondaries Special Opportunities II PLC |
[2020-03-24]
|
344.3 |
340.3 |
| PE |
Crown Secondaries Special Opportunities II SCS |
[2020-03-24]
|
917.4 |
1,751.3 |
| PE |
Crown Asia-Pacific Private Equity IV PLC |
[2019-03-28]
|
553.3 |
1,192.0 |
| PE |
Crown European Markets IV PLC |
[2019-03-28]
|
335.1 |
69.7 |
| PE |
Crown Global Opportunities VII PLC |
[2019-03-28]
|
222.1 |
165.9 |
| PE |
Crown Global Opportunities VII SCS |
[2019-03-28]
|
625.3 |
858.1 |
| Other |
Crown Growth Opportunities Europe III SCS RAIF |
[2019-03-28]
|
171.3 |
443.0 |
| Other |
Crown Growth Opportunities Global III SCS RAIF |
[2019-03-28]
|
253.3 |
12.5 |
| HF |
Crown Alternative Investments SPC on Behalf of LGT Alpha Generix Global Return SP |
[2018-03-29]
|
0.0 |
7.4 |
| PE |
Crown Co-Investment Opportunities II PLC |
[2017-03-28]
|
756.7 |
1,295.8 |
| Other |
Crown Alternative Investments Spc-Lgt KY ILS Plus Fund Segregated Portfolio |
2016-03-29
|
|
0.0 |
| PE |
Crown Debt and Credit Opportunities III PLC |
2016-03-29
|
|
87.4 |
| PE |
Crown Europe Small Buyouts IV PLC |
[2016-03-29]
|
0.0 |
386.0 |
| PE |
Crown Global Secondaries IV PLC |
[2016-03-29]
|
0.0 |
209.3 |
| PE |
Crown Secondaries Special Opportunities PLC |
[2016-03-29]
|
100.0 |
254.9 |
| Other |
Crown Alternative Investments Spc-Lgt KY ILO Fund Segregated Portfolio |
[2015-03-30]
|
35.0 |
33.7 |
| PE |
Crown Asia-Pacific Private Equity III PLC |
[2015-03-30]
|
283.1 |
639.8 |
| PE |
Crown Europe Middle Market III PLC |
2015-03-30
|
|
95.6 |
| PE |
Crown Global Opportunities VI PLC |
[2015-03-30]
|
571.0 |
599.0 |
| HF |
Crown Alternative Investments SPC Crown Managed Futures Segregated Portfolio |
2014-03-31
|
|
11.9 |
| PE |
Crown Co-Investment Opportunities PLC |
[2014-03-31]
|
305.9 |
173.7 |
| PE |
Crown Debt and Credit Opportunities II PLC |
2014-03-31
|
|
278.8 |
| PE |
Crown Europe Small Buyouts III PLC |
2013-03-28
|
|
136.8 |
| PE |
Crown Asia-Pacific Private Equity II PLC |
2012-03-30
|
|
301.9 |
| PE |
Crown European Buyout Opportunities II PLC |
2012-03-30
|
|
55.7 |
| PE |
Crown Global Secondaries II PLC |
2012-03-30
|
|
37.0 |
| PE |
Crown Private Equity PLC |
2012-03-30
|
|
0.0 |