Quintet Private Bank

-

Fund Custodian

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Quintet Private Bank
RoleFund Custodian
Rank#1544 by total fund AUM
Funds15
Fund AUM1.9 B
Cumulative Funds
151296302012201620202025
Fund Firm Onset AUM
Hedosophia Partners III LP Hedosophia Advisor Limited 2020 866.1 M
MGG SF Drawdown Unlevered Offshore III SPV SARL MGG Investment Group LP 2023 153.9 M
QCP Opportunity Fund II GmbH & Co KG QCP GmbH 2019 136.7 M
MGG SF Drawdown Unlevered Fund II Luxembourg SCSP MGG Investment Group LP 2020 133.7 M
MGG SF Drawdown Unlevered Fund III Luxembourg SCSP MGG Investment Group LP 2023 119.7 M
QCP Feeder Fund II SCSP QCP GmbH 2019 117.2 M
MGG SF Evergreen Fund Luxembourg SCSP SICAV-RAIF Unlevered MGG Investment Group LP 2025 106.5 M
CLP Growth II USD SCSP Columbia Lake Partners Manager LLP 2021 74.4 M
MGG SF Drawdown Unlevered Fund IV Luxembourg SCSP MGG Investment Group LP 2025 58.7 M
QCP Feeder Fund SCSP QCP GmbH 2014 46.9 M
Ion Pacific Stonecutter III Luxembourg SCSP Ion Pacific Inc 2024 32.3 M
CLP Growth II GBP SCSP Columbia Lake Partners Manager LLP 2021 31.2 M
MGG Structured Solutions Fund II Luxembourg SCSP MGG Investment Group LP 2024 28.9 M
Amberfield Fund SCA SICAV - RAIF - GWI Global Fund Greenwood Investors LLC 2021 1.4 M
MGG SF Drawdown Unlevered Offshore Master III LP MGG Investment Group LP 2023
Prev | Page 1 | Next
Terms | Privacy | Providers | Guide
tony@aum13f.com