CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Funds Served
3
Total GAV
$691.3M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| HARRISON STREET EUROPEAN PROPERTY PARTNERS III, SLP RAIF | VISTRA FUND MANAGEMENT S.A. | Real Estate Fund | $528.3M |
| HARRISON STREET EUROPEAN PROPERTY PARTNERS IV, SLP RAIF | VISTRA FUND MANAGEMENT S.A. | Real Estate Fund | $81.5M |
| HSEPP III CO-INVESTMENT, SLP RAIF | VISTRA FUND MANAGEMENT S.A. | Real Estate Fund | $81.5M |