GEN II FUND SERVICES (LUXEMBOURG) SARL
LUXEMBOURG, Luxembourg
Funds Served
4
Total GAV
$448.9M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| OURVITA BUILD-UP S.C.SP. | BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | Private Equity Fund | $278.6M |
| INVESTINDUSTRIAL GROWTH III S.C.SP. | BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | Private Equity Fund | $148.9M |
| INVESTINDUSTRIAL VIII S.C.SP. | BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | Private Equity Fund | $19M |
| INVESTINDUSTRIAL CORE FEEDER SCA SICAV-RAIF | BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | Private Equity Fund | $2.5M |