IQ EQ Depositary Services Luxembourg Sa
-
Fund Custodian
Home
|
Sign Up
|
Log In
Search
⚲
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Type
Result
AUM
IQ EQ Depositary Services Luxembourg Sa
Role
Fund Custodian
Rank
#482 by total fund AUM
Funds
48
Fund AUM
20.67 B
Cumulative Funds
50
40
30
20
10
0
2012
2016
2021
2026
Fund
Firm
Onset
AUM
17Capital Strategic Lending Fund 6 Partners Fund II SCSP
17 Capital LLP
2026
2,733.4 M
17Capital Strategic Lending Fund 6 EUR SCSP
17 Capital LLP
2023
1,585.5 M
Quinbrook Qnzpf US Co-Investment SCSP
Quinbrook Infrastructure Partners LLC
2024
1,451.7 M
Quinbrook Infrastructure Partners III - Net Zero Power Fund LP SCSP
Quinbrook Infrastructure Partners LLC
2024
1,266.4 M
MCP Private Capital Fund IV SCSP
Metric Capital Partners LLP
2020
1,228.0 M
17Capital Strategic Lending Fund 6 Partners Fund SCSP
17 Capital LLP
2023
1,189.0 M
17Capital Credit Partners Fund 2 USD Master SCSP
17 Capital LLP
2024
1,129.4 M
17Capital Fund 5 Co-Investment SCSP
17 Capital LLP
2022
1,053.9 M
Fremman 1 MM SCSP
Fremman Limited
2022
904.1 M
17Capital Fund 5 EUR SCSP
17 Capital LLP
2019
804.6 M
17Capital Fund 5 USD SCSP
17 Capital LLP
2019
769.4 M
Greykite European Real Estate Fund I SCSP
Greykite Investment Adviser Limited
2024
607.2 M
Sirius Fund IV SCSP
OY Sirius Capital Partners AB
2022
553.3 M
Plural III SCSP
Plural France SAS
2026
450.7 M
17Capital Strategic Lending Fund 6 USD SCSP
17 Capital LLP
2023
428.1 M
Plural II SCSP
Plural France SAS
2024
406.8 M
Clearsight Turnaround Fund IV SCA SICAV-SIF
Clearsight Investments AG
2016
346.9 M
Greykite European Real Estate USD Feeder Fund I SCSP
Greykite Investment Adviser Limited
2026
333.6 M
APIS Global Growth Fund III SCSP
APIS Partners Group UK Limited
2023
304.0 M
Lendable Credit Opportunities Raif-IV
Davy Global Fund Management Limited
2026
300.5 M
Clearsight Turnaround Fund III SCA SICAV-SIF
Clearsight Investments AG
2014
261.6 M
Stanhope Fund 9
Stanhope Capital LLP
2016
256.6 M
Heritage AIF SCSP
IQEQ Fund Management Luxembourg Sa
2021
232.7 M
Lendable Credit Opportunities Raif-III
Davy Global Fund Management Limited
2026
214.2 M
PSC Credit III B SCSP
Pollen Street Capital Limited
2023
200.6 M
Fair Management Turai
Tikehau Investment Management
2022
187.2 M
Clearsight Turnaround Fund II SCA SICAV-SIF
Clearsight Investments AG
2013
184.3 M
Plural Opportunity I SCSP
Plural France SAS
2026
177.3 M
APIS Growth Markets Fund III SCSP
APIS Partners Group UK Limited
2023
147.2 M
Fifth Wall Real Estate Technology European Fund SCSP
Fifth Wall Asset Management LLC
2020
138.0 M
TC Laref III Luxembourg SCA SICAV-RAIF
TC Latin America Partners LLC
2021
113.5 M
17Capital Fund 3 Luxembourg SCSP
17 Capital LLP
2016
94.6 M
Opera Small-Cap Value Fund II
Opera Investment Partners AG
2024
93.9 M
Opera Small-Cap Value Fund I
Opera Investment Partners AG
2022
91.9 M
17Capital Fund 4 Luxembourg SCSP
17 Capital LLP
2017
82.5 M
Lendable Credit Opportunities Raif-II
Davy Global Fund Management Limited
2022
81.6 M
Clearsight Turnaround Fund V SCA SICAV-SIF
Clearsight Investments AG
2020
63.5 M
Volunteer Park Capital Fund SCSP
Goodhart Partners LLP
2019
43.5 M
GKSP Co-Invest SCSP
Greykite Investment Adviser Limited
2026
33.7 M
Africa Conservation and Communities Tourism Fund SCSP SICAV-RAIF
Innpact Fund Management Sa
2024
31.5 M
Forty51 Ventures Fund I SCSP FIAR
IQEQ Fund Management Luxembourg Sa
2025
24.1 M
17Capital Fund 4 Luxembourg SCSP
17 Capital LLP
2024
20.0 M
Opera Investment Two SCSP
Opera Investment Partners AG
2022
17.2 M
Opera Investment One SCSP
Opera Investment Partners AG
2022
16.3 M
Camco REPP 2 Feeder SCSP
Camco Management Limited
2025
7.6 M
17Capital Fund 3 Luxembourg SCS
17 Capital LLP
2024
7.5 M
17Capital Strategic Lending Fund 6 Partners Fund EUR SCSP
17 Capital LLP
2025
Vickers Venture Global Deep-Tech Fund II EU SCSP-Raif
Vickers Venture Partners S PTE Ltd
2019
Prev | Page 1 | Next
Terms
|
Privacy
|
Providers
|
Companies
|
Guide
tony@aum13f.com
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 221337969, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
331915268