CACEIS BANK LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Funds Served
7
Total GAV
$3.2B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CUBE INFRASTRUCTURE FUND II | CUBE INFRASTRUCTURE MANAGERS | Private Equity Fund | $1.1B |
| CORE INFRASTRUCTURE FUND IV SCA SICAV-RAIF | VAUBAN INFRASTRUCTURE PARTNERS AMERICAS LLC | Other Private Fund | $1B |
| CORE INFRASTRUCTURE FUND IV SCSP | VAUBAN INFRASTRUCTURE PARTNERS AMERICAS LLC | Other Private Fund | $801.8M |
| BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND I | BLUE LIKE AN ORANGE CAPITAL US LLC | Private Equity Fund | $168.6M |
| BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND II | BLUE LIKE AN ORANGE CAPITAL US LLC | Private Equity Fund | $93M |
| BOLT CO-INVEST SCSP RAIF | ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) | Private Equity Fund | $87.6M |
| CUBE INFRASTRUCTURE FUND | CUBE INFRASTRUCTURE MANAGERS | Private Equity Fund | $0 |