CACEIS BANK
PARIS, Luxembourg
Funds Served
10
Total GAV
$7.1B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| TIKEHAU SHORT DURATION | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $2.6B |
| TIKEHAU SHORT DURATION | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $2.6B |
| TIKEHAU SUBFIN FUND | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $395.2M |
| TIKEHAU SUBFIN FUND | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $395.2M |
| TIKEHAU INTERNATIONAL CROSS ASSETS | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $385.3M |
| TIKEHAU INTERNATIONAL CROSS ASSETS | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $385.3M |
| FIVE ARROWS GROWTH CAPITAL I SCSP | ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) | Private Equity Fund | $272M |
| TIKEHAU IMPACT CREDIT | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $26.4M |
| TIKEHAU IMPACT CREDIT | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $26.4M |
| TIKEHAU FINANCEMENT PRIVE | TIKEHAU INVESTMENT MANAGEMENT | Private Equity Fund | $250.4K |