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Investment funds in Luxembourg City

Investment funds in Luxembourg City
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Investment Funds where
Location
is in
Luxembourg CityLuxembourg City
Name
Description
Parent Investment Firm
Total Offering (USD)
Total Sold (USD)
Location
Date Signed
‌
VOLPI CAPITAL GPC II SCSP

395,395
395,395
Luxembourg City
Luxembourg City
February 2021
‌
212 I Sept20, LLC.

1,835,960
1,835,960
Luxembourg City
Luxembourg City
November 2020
‌
VOLPI CAPITAL CO-INVEST PS SCSP

18,236,470
12,112,500
Luxembourg City
Luxembourg City
January 2021
‌
Portobello Capital Secondary Fund II SCA SICAV RAIF

304,325,000
304,325,000
Luxembourg City
Luxembourg City
January 2021
‌
Pemberton Strategic Credit Fund II SCSp, SICAV-RAIF

2,323,600,000
149,514,035
Luxembourg City
Luxembourg City
July 2020
‌
Equitix European Infrastructure I SCSp

53,280,000
53,280,000
Luxembourg City
Luxembourg City
November 2020
‌
PEMBERTON MID-MARKET III SCSp SICAV-RAIF

100,000,000
15,120,011
Luxembourg City
Luxembourg City
July 2020
‌
TIKEHAU SPECIAL OPPORTUNITIES II FEEDER FUND

2,500,000
Luxembourg City
Luxembourg City
December 2020
‌
EPIC I-b Fund, SLP

101,020,779
Luxembourg City
Luxembourg City
December 2020
‌
Providus Investments SCSp

5,117,860
Luxembourg City
Luxembourg City
March 2021
‌
Triton Debt Opportunities Fund II SCSp

120,162,000
Luxembourg City
Luxembourg City
July 2020
‌
PES PARALLEL SCSp

3,492,878
Luxembourg City
Luxembourg City
December 2020
‌
Dawn Capital IV SCSp

301,551,928
Luxembourg City
Luxembourg City
July 2020
‌
CBRE GIP Special Situations Fund SCSp

39,400,000
39,400,000
Luxembourg City
Luxembourg City
July 2020
‌
Barings Global Special Situations Credit Fund 4 (LUX), a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF

53,463,046
Luxembourg City
Luxembourg City
October 2020
‌
KLAR Partners I SCSp

100,284,214
Luxembourg City
Luxembourg City
September 2020
‌
TDL V USD Corp FEEDER

50,000,000
Luxembourg City
Luxembourg City
January 2021
‌
Crown Co-Investment Opportunities III Master SCSp

691,497,512
Luxembourg City
Luxembourg City
March 2021
‌
Mirage Co-Invest SCSp

104,226,000
Luxembourg City
Luxembourg City
December 2020
‌
Titanium Co-Invest SCSp

27,187,500
Luxembourg City
Luxembourg City
December 2020
‌
CBRE Asia Value Partners V Japan Logistics Co-Investment SCSp

100,000,000
Luxembourg City
Luxembourg City
March 2021
‌
Lendable Credit Opportunities RAIF-II

331,325,000
66,265,000
Luxembourg City
Luxembourg City
December 2020
‌
Balderton Capital VII EC, S.L.P.

Balderton Capital
Balderton Capital
Luxembourg City
Luxembourg City
October 2019
‌
Exeter Europe Logistics Value Fund IV Feeder S.C.Sp.

245,648,000
Luxembourg City
Luxembourg City
January 2021
‌
Quilvest Real Estate Opportunities (Europe) SLP

300,000,000
Luxembourg City
Luxembourg City
August 2020
...
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