RIA Intelligence

CSC FUND SERVICES (JERSEY) LIMITED

ST. HELIER, Jersey

Funds Served
13
Total GAV
$2.4B

Funds

Fund Name Adviser Type GAV
MEDICXI SECONDARY I LP MEDICXI VENTURES MANAGEMENT (JERSEY) LIMITED Venture Capital Fund $484.4M
ICG RECOVERY FUND 2008 B INTERMEDIATE CAPITAL MANAGERS LIMITED Private Equity Fund $342.4M
ICG RECOVERY FUND 2008 B INTERMEDIATE CAPITAL MANAGERS LIMITED Private Equity Fund $342.4M
MEDICXI III LP MEDICXI VENTURES MANAGEMENT (JERSEY) LIMITED Venture Capital Fund $333.7M
ICG NORTH AMERICA HOLDINGS LTD ICG INVESTMENTS INC Other Private Fund $190M
ICG NORTH AMERICA HOLDINGS LTD ICG INVESTMENTS INC Other Private Fund $190M
ICG NORTH AMERICA HOLDINGS LTD ICG INVESTMENTS INC Other Private Fund $190M
MEDICXI GROWTH I LP MEDICXI VENTURES MANAGEMENT (JERSEY) LIMITED Venture Capital Fund $158.8M
MEDICXI IV LP MEDICXI VENTURES MANAGEMENT (JERSEY) LIMITED Venture Capital Fund $137M
ICG EUROPEAN FUND 2006 B INTERMEDIATE CAPITAL MANAGERS LIMITED Private Equity Fund $993.4K
ICG EUROPEAN FUND 2006 B INTERMEDIATE CAPITAL MANAGERS LIMITED Private Equity Fund $993.4K
ICG MEZZANINE FUND 2003 INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $878.9K
ICG MEZZANINE FUND 2003 INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $878.9K