ELIAN FUND SERVICES (JERSEY) LIMITED
ST. HELIER, Jersey
Funds Served
10
Total GAV
$2.1B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| MEZZVEST III L.P. | CAPVEST PARTNERS LLP | Private Equity Fund | $739.8M |
| MEZZVEST II LP | CAPVEST PARTNERS LLP | Private Equity Fund | $701.9M |
| CAPVEST EQUITY PARTNERS III LP | CAPVEST PARTNERS LLP | Private Equity Fund | $384.1M |
| CAPVEST EQUITY PARTNERS III B, L.P. | CAPVEST PARTNERS LLP | Private Equity Fund | $96.6M |
| PETROLEUM EQUITY RHO, LP | PETROLEUM EQUITY (JERSEY) MANAGER LIMITED | Private Equity Fund | $43.1M |
| CV PROVENDER III LP | CAPVEST PARTNERS LLP | Private Equity Fund | $38.3M |
| CAPVEST EQUITY PARTNERS III C, L.P. | CAPVEST PARTNERS LLP | Private Equity Fund | $32.2M |
| ADP I LP | DEVELOPMENT PARTNERS INTERNATIONAL LLP | Private Equity Fund | $25.1M |
| MV LEVERAGED FINANCE LIMITED | CAPVEST PARTNERS LLP | Private Equity Fund | $0 |
| MEZZVEST CO-INVEST III LP | CAPVEST PARTNERS LLP | Private Equity Fund | $0 |