Banque Internationale Luxembourg
-
Fund Custodian
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Type
Result
AUM ($B)
Banque Internationale Luxembourg
Role
Fund Custodian
Rank
#911 by total fund AUM
Funds
58
Fund AUM
6.0 B
Cumulative Funds
60
48
36
24
12
0
2011
2015
2020
2025
Fund
Firm
Onset
AUM
Strategic Partners Real Estate VII LP
Strategic Partners Fund Solutions Advisors LP
2019
1.9 B
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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