EUROPEAN FUND ADMINISTRATION S.A.
LUXEMBOURG, Luxembourg
Funds Served
4
Total GAV
$2.1B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ALPHA PRIVATE EQUITY FUND 7 (SCA) SICAR | ALPHA PRIVATE EQUITY FUNDS MANAGEMENT COMPANY | Private Equity Fund | $1.2B |
| PARTNERS GROUP REAL ESTATE SECONDARY 2009 (EURO) S.C.A., SICAR | PARTNERS GROUP AG | Private Equity Fund | $719.3M |
| A_TREA01 | LANGHAM HALL MANAGEMENT SARL | Other Private Fund | $193.4M |
| PARTNERS GROUP DISTRESSED U.S. REAL ESTATE 2009 S.C.A, SICAR | PARTNERS GROUP AG | Real Estate Fund | $60.2M |