CREDIT SUISSE ASSET MANAGEMENT FUND SERVICE (LUXEMBOURG) S.A
5 RUE JEAN MONNET, Luxembourg
Funds Served
2
Total GAV
$84.2M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| HOLLAND PARK GLOBAL INVESTMENT FUND | VINCI PARTNERS USA LLC | Hedge Fund | $56.2M |
| HOLLAND PARK GLOBAL INVESTMENT FUND | VINCI PARTNERS USA LLC | Hedge Fund | $28M |