RIA Intelligence

CACEIS

PARIS, Luxembourg

Funds Served
13
Total GAV
$1.4B

Funds

Fund Name Adviser Type GAV
TOWNSEND GLOBAL (LUX) SERIES FCP-RAIF TOWNSEND HOLDINGS LLC Other Private Fund $653.9M
VOLTESSO FUND S.C.SP. SICAV-RAIF TOWNSEND HOLDINGS LLC Other Private Fund $337.7M
THE IMPACT FUND I S.C.SP. THCP ADVISORY LIMITED Private Equity Fund $119.6M
QUAERO SOCIAL INFRA FUND I FPCI QUAERO CAPITAL SAS FRANCE Private Equity Fund $75.9M
MUIRFIELD VALUE PARTNERS LP/PORTFOLIO C MUIRFIELD CAPITAL MANAGEMENT LLC Hedge Fund $64.2M
BEX FUND II BEX CAPITAL SARL Private Equity Fund $60.3M
BEX FUND II BEX CAPITAL SARL Private Equity Fund $60.3M
MUIRFIELD VALUE PARTNERS LP/PORTFOLIO B MUIRFIELD CAPITAL MANAGEMENT LLC Hedge Fund $35.1M
MUIRFIELD VALUE PARTNERS LTD MUIRFIELD CAPITAL MANAGEMENT LLC Hedge Fund $30.3M
THE GALLERY ALGO MASTER FUND, LTD. HORTON POINT LLC Hedge Fund $2.5M
THE GALLERY ALGO MASTER FUND, LTD. HORTON POINT LLC Hedge Fund $2.5M
MUIRFIELD VALUE PARTNERS LP/PORTFOLIO D MUIRFIELD CAPITAL MANAGEMENT LLC Hedge Fund $32.5K
MUIRFIELD VALUE PARTNERS LP/PORTFOLIO A MUIRFIELD CAPITAL MANAGEMENT LLC Hedge Fund $28.7K