CACEIS (USA) INC.
NEW YORK, New York, United States
Funds Served
4
Total GAV
$135.8M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| OPUS FUND LLC - DIVERSIFIED CLASS | OPUS INVESTMENT MANAGEMENT LLC | Hedge Fund | $84.1M |
| DEVELOPMENT CAPITAL AFRICA MASTER FUND L.P. | DEVELOPMENT CAPITAL PARTNERS, LLC | Hedge Fund | $26M |
| DEVELOPMENT CAPITAL AFRICA MASTER FUND L.P. | DEVELOPMENT CAPITAL PARTNERS, LLC | Hedge Fund | $24.4M |
| OPUS FUND LLC - TPRE CLASS | OPUS INVESTMENT MANAGEMENT LLC | Hedge Fund | $1.3M |