Banco ITAU Suisse Sa

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Banco ITAU Suisse Sa
RoleFund Marketer
Rank#1149 by total fund AUM
Funds13
Fund AUM7,704.9 M
Cumulative Funds
151296302011201520202025
Fund Firm Onset AUM
Strategic Value Special Situations Fund VI LP Strategic Value Partners LLC 2025 2,039.7 M
Carlyle Partners VI Carlyle Investment Management LLC 2013 1,887.6 M
Strategic Value Special Situations Offshore Fund VI LP Strategic Value Partners LLC 2025 1,497.6 M
Strategic Value Special Situations Lux Fund VI SCSP Strategic Value Partners LLC 2025 869.9 M
PIMCO Absolute Return Strategy IV Offshore Fund 1 Ltd Pacific Investment Management Company LLC 2013 456.8 M
Solum Partners Fund II-A LP Solum Partners LP 2022 433.9 M
SPX Fund Segregated Portfolio Hawker SPX Capital Management LLC 2018 161.6 M
Icapital-Blackstone Growth II Offshore Access Fund LP iCapital Advisors LLC 2023 108.3 M
Absolute Return Multi-Strategy Master Fund Fiera Capital Inc 2012 89.1 M
General Atlantic Investment Partners 2025 LP General Atlantic Service Company LP 2025 65.1 M
SPX Global Fund SPC - SPX Global Fund Segregated Portfolio Global Eagle SPX Capital Management LLC 2018 58.9 M
iCapital - General Atlantic Investment Partners 2022 - Lux Access Fund iCapital Advisors LLC 2023 34.2 M
Prisma Spectrum Fund Ltd PAAMCO Prisma LLC 2012 2.3 M
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