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Investment funds in Luxembourg

Investment funds in Luxembourg
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Investment Funds where
Location
is in
LuxembourgLuxembourg
Name
Description
Parent Investment Firm
Total Offering (USD)
Total Sold (USD)
Location
Date Signed
Olymp Capital
Olymp Capital

Olymp Capital is the first European Asset Management Fund dedicated to Blockchain and Digital Asset.

Luxembourg
Luxembourg
‌
Balderton Capital VI EC, S.L.P.

Balderton Capital
Balderton Capital
2,600,000
Luxembourg
Luxembourg
October 31, 2017
‌
IndusAge Global Technology Ventures Fund II, S.L.P.

150,000,000
50,250,000
Luxembourg
Luxembourg
May 25, 2017
‌
Adara Ventures II S.C.A., SICAR

Adara Ventures
Adara Ventures
Adara Venture Partners
Adara Venture Partners
40,158,725
Luxembourg
Luxembourg
August 22, 2013
‌
Stride Capital Fund I SCSp

89,395,805
9,997,400
Luxembourg
Luxembourg
May 31, 2018
‌
Spring Partners Base I SCSp

30,066,000
375,825
Luxembourg
Luxembourg
December 11, 2015
‌
VOLPI CAPITAL GPC II SCSP

395,395
395,395
Luxembourg City
Luxembourg City
February 2021
‌
Melior Equity Partners II SCSp

105,428,260
17,133,200
Luxembourg
Luxembourg
August 2020
‌
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
‌
Quantum Luxembourg Opportunity Feeder Fund SCSp

64,500,000
Luxembourg
Luxembourg
September 15, 2014
‌
Balderton Capital SFI, S.L.P.

Balderton Capital
Balderton Capital
Luxembourg
Luxembourg
July 23, 2018
‌
Pemberton Strategic Credit Fund II SCSp, SICAV-RAIF

2,323,600,000
149,514,035
Luxembourg City
Luxembourg City
July 2020
‌
Spring Partners Opportunity I SCSp

30,066,000
375,825
Luxembourg
Luxembourg
December 11, 2015
‌
Equitix European Infrastructure I SCSp

53,280,000
53,280,000
Luxembourg City
Luxembourg City
November 2020
‌
Anthemis Insurance Venture Growth Fund I S.C.Sp

300,000,000
90,000,000
Luxembourg
Luxembourg
February 2020
‌
Schroder Adveq Europe VIII S.C.S.

1,003,000,000
180,575,758
Luxembourg
Luxembourg
October 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
‌
Bregal Unternehmerkapital III-A SCSp

438,890,000
Luxembourg
Luxembourg
April 2021
‌
First Eagle Direct Lending V-C SCSp

1,000,000,000
Luxembourg
Luxembourg
March 2021
‌
EPIC I-b Fund, SLP

101,020,779
Luxembourg City
Luxembourg City
December 2020
‌
Agilitas 2020 Private Equity Fund SCSp

113,553,711
‌
Senningerberg
January 2021
‌
Providus Investments SCSp

5,117,860
Luxembourg City
Luxembourg City
March 2021
...
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