Vistra Luxembourg SARL

-

Fund Custodian

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Vistra Luxembourg SARL
RoleFund Custodian
Rank#926 by total fund AUM
Funds16
Fund AUM5.8 B
Cumulative Funds
2016128402016201920222026
Fund Firm Onset AUM
HEVF 2 SCSP Hines Luxembourg Investment Management SARL 2024 1.5 B
HEVF SCSP Hines Luxembourg Investment Management SARL 2024 1.3 B
Fortino Capital PE III Partnership Fortino Capital Partners NV 2026 814.9 M
Rivean Capital Fund VII Cooperatief UA Rivean Capital BV 2024 690.1 M
Certares Redford Europe I SCS Vistra Fund Management Sa 2018 456.9 M
Certares Redford Europe II SCA Vistra Fund Management Sa 2018 229.4 M
Hines European Real Estate Partners III SCSP Hines Luxembourg Investment Management SARL 2024 229.2 M
CSH- CSH Unione Zero SCSP Hines Luxembourg Investment Management SARL 2024 213.9 M
Certares Redford-B-Eu I SCA Vistra Fund Management Sa 2023 178.8 M
Blue Noble Ripamonti SCSP Hines Luxembourg Investment Management SARL 2024 84.2 M
Blue Noble Corso Italia SCSP Hines Luxembourg Investment Management SARL 2024 44.6 M
Blue Noble Borgospesso SCSP Hines Luxembourg Investment Management SARL 2024 33.5 M
Converging Europe Mezzanine Fund Napraforgo Credit KFT 2021 16.6 M
Blue Noble Durando SCSP Hines Luxembourg Investment Management SARL 2024 12.6 M
Converging Europe Fund III SCS Sicar in Liquidation Napraforgo Credit KFT 2021 5.0 M
Cam Private Equity Strategies SCS SICAV-RAIF Sub Fund Cam VC EU Plus - Continuation Cam Alternatives GmbH 2023 0.5 M
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