CACEIS FUND ADMINISTRATION (FRANCE)
PARIS, France
Funds Served
9
Total GAV
$387.2M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CANDRIAM PATRIMOINE OBLI-INTER | CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS | Hedge Fund | $81.8M |
| CANDRIAM PATRIMOINE OBLI-INTER | CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS | Hedge Fund | $81.8M |
| CANDRIAM PATRIMOINE OBLI-INTER | CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS | Hedge Fund | $53.9M |
| CANDRIAM PATRIMOINE OBLI-INTER | CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS | Hedge Fund | $53.9M |
| CANDRIAM IMPACT ONE | CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS | Hedge Fund | $32.2M |
| CANDRIAM IMPACT ONE | CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS | Hedge Fund | $32.2M |
| CANDRIAM IMPACT ONE | CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS | Hedge Fund | $32.2M |
| CANDRIAM IMPACT ONE | CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS | Hedge Fund | $9.6M |
| CANDRIAM IMPACT ONE | CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS | Hedge Fund | $9.6M |