CACEIS INVESTOR SERVICES BANK
PARIS, France
Funds Served
2
Total GAV
$102.9M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| K-FUND OPPORTUNITIES SLP | KORELYA CAPITAL SAS | Private Equity Fund | $93.2M |
| K-FUND II SLP | KORELYA CAPITAL SAS | Private Equity Fund | $9.6M |
PARIS, France
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| K-FUND OPPORTUNITIES SLP | KORELYA CAPITAL SAS | Private Equity Fund | $93.2M |
| K-FUND II SLP | KORELYA CAPITAL SAS | Private Equity Fund | $9.6M |