CACEIS INVESTOR SERVICES BANK S.A.
LUXEMBOURG, Luxembourg
Funds Served
80
Total GAV
$91.1B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| BEP BID EURO AIV LP | BROOKFIELD RENEWABLE ENERGY GROUP LLC | Private Equity Fund | $4.3M |
| GAMCO ALL CAP VALUE | GABELLI FUNDS, LLC | Other Private Fund | $4.1M |
| GAMCO ALL CAP VALUE | GABELLI FUNDS, LLC | Other Private Fund | $4.1M |
| BROOKFIELD INFRASTRUCTURE DEBT FUND I-A (EUROPE) SCSP | BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP | Private Equity Fund | $0 |
| BROOKFIELD INFRASTRUCTURE DEBT FUND I (EUROPE) SCSP | BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP | Private Equity Fund | $0 |