Banque Internationale Luxembourg

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Fund Custodian

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Banque Internationale Luxembourg
RoleFund Custodian
Rank#893 by total fund AUM
Funds58
Fund AUM5,968.9 M
Cumulative Funds
604836241202011201520202025
Fund Firm Onset AUM
Strategic Partners Real Estate VII LP Strategic Partners Fund Solutions Advisors LP 2019 1,900.8 M
QS Buyout Fund III SCA SICAV-RAIF - Global Compartment Quilvest Capital Partners Management LLC 2024 452.4 M
QS Club Fund II SCA SICAV-RAIF - Compartment A Quilvest Capital Partners Management LLC 2020 305.1 M
Autonomy Master Fund Ltd Autonomy Americas LLC 2012 279.5 M
RAIF PE Fund II - QS PE Fund II SCA SICAV-RAIF - Software Opportunity Quilvest Capital Partners Management LLC 2021 269.2 M
Autonomy Master Fund II Ltd Autonomy Americas LLC 2012 261.5 M
RAIF PE Fund II - QS PE Fund II SCA SICAV-RAIF - Global Mid-Market Opportunities Quilvest Capital Partners Management LLC 2025 212.8 M
QS BBB PIK Inc Quilvest Capital Partners Management LLC 2015 165.7 M
QS PE Fund SCA SICAV-RAIF - QS Pe-DM - Fund of Funds Compartment Quilvest Capital Partners Management LLC 2017 148.2 M
QS GEO PEP II Inc Quilvest Capital Partners Management LLC 2015 142.5 M
QS Club Fund II Feeder B SLP Quilvest Capital Partners Management LLC 2020 129.9 M
Autonomy Master Fund III Ltd Autonomy Americas LLC 2012 119.2 M
QS REP SCA SIF Quilvest Capital Partners Management LLC 2015 116.0 M
Autonomy Rochevera One Limited Autonomy Americas LLC 2012 100.9 M
QS GEO PEP II SCA Sicar Quilvest Capital Partners Management LLC 2015 91.8 M
QS T3B Inc Quilvest Capital Partners Management LLC 2015 91.6 M
QS PE Fund SCA SICAV-RAIF - QS Pe-DM - Co-Investment Compartment Quilvest Capital Partners Management LLC 2017 89.6 M
Long Arc Capital Fund I Lux SCSP Long Arc Capital LP 2020 79.5 M
QS REP II SCA SIF Quilvest Capital Partners Management LLC 2015 72.9 M
QS PEP SCA Sicar - QPE PEP Core SCA Quilvest Capital Partners Management LLC 2019 60.1 M
QS GEO PEP SCA Sicar Quilvest Capital Partners Management LLC 2015 59.9 M
QS PEP SCA Sicar - QS PEP Core Quilvest Capital Partners Management LLC 2019 58.9 M
RAIF PE Fund II - QS PE Fund II SCA SICAV-RAIF - US Sun Quilvest Capital Partners Management LLC 2025 55.9 M
QS PDI SCA Sicar - Club 3 S Quilvest Capital Partners Management LLC 2021 50.9 M
QS PE Fund SCA SICAV-RAIF - QS GEO III - Fund of Funds Compartment Quilvest Capital Partners Management LLC 2020 44.6 M
QS Bottling Inc Quilvest Capital Partners Management LLC 2015 44.2 M
QS PE Fund SCA SICAV-RAIF - QS GEO III - Co-Investment Compartment Quilvest Capital Partners Management LLC 2020 43.5 M
QS PEP 2011 Inc Quilvest Capital Partners Management LLC 2015 43.3 M
QS PEP SCA Sicar - QS PEP 2012 Quilvest Capital Partners Management LLC 2015 42.4 M
QS PEP Core B SLP Quilvest Capital Partners Management LLC 2018 40.5 M
QS Direct SI 2 SCA Sicar Quilvest Capital Partners Management LLC 2015 38.8 M
QPE PEP 2009 Inc Quilvest Capital Partners Management LLC 2015 36.1 M
QPE PEP 2008 Inc Quilvest Capital Partners Management LLC 2015 34.8 M
QS PEP 2009 Inc Quilvest Capital Partners Management LLC 2017 34.0 M
QS PEP 2008 Inc Quilvest Capital Partners Management LLC 2017 28.9 M
QS PDI Plato SLP Quilvest Capital Partners Management LLC 2019 26.2 M
QS Capital Strategies LP Quilvest Capital Partners Management LLC 2015 23.9 M
QPE PEP 2007 Inc Quilvest Capital Partners Management LLC 2015 22.6 M
QS PE Fund SCA SICAV-RAIF - Asia Hybrid Opportunities Quilvest Capital Partners Management LLC 2025 22.0 M
RAIF PE Fund II - QS PE Fund II SCA SICAV-RAIF - US Sun A1 Quilvest Capital Partners Management LLC 2021 21.9 M
QS PEP 2010 Inc Quilvest Capital Partners Management LLC 2015 21.1 M
MGM Sustainable Energy Fund II Luxembourg SCSP MGM Innova Cap Management LLC 2020 13.3 M
Autonomy Real Estate Fund III Spain Opportunities Master Fund LP Autonomy Americas LLC 2013 12.7 M
QD PEP 2008 Inc Quilvest Capital Partners Management LLC 2018 12.3 M
QD PEP 2011 Inc Quilvest Capital Partners Management LLC 2018 10.6 M
QS Karrig PEP 2008 Inc Quilvest Capital Partners Management LLC 2017 6.2 M
QD PEP 2009 Inc Quilvest Capital Partners Management LLC 2018 5.7 M
Quilvest Employee Co-Investment Fund 2011 LP Quilvest Capital Partners Management LLC 2015 5.6 M
Quilvest Employee Co-Investment Fund 2012 LP Quilvest Capital Partners Management LLC 2015 4.8 M
QD PEP 2010 Inc Quilvest Capital Partners Management LLC 2018 3.8 M
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