RIA Intelligence

OCORIAN

ST. HELIER, United Kingdom

Funds Served
29
Total GAV
$31.8B

Funds

Fund Name Adviser Type GAV
RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $2.7B
RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $2.7B
RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $2.7B
RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $2.7B
RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $2.7B
RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $2.7B
RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $2.7B
RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $2.7B
RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $2.7B
RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $2.7B
RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $2.7B
DRYDEN 47 SENIOR LOAN FUND PGIM, INC. Securitized Asset Fund $495.4M
DRYDEN 47 SENIOR LOAN FUND PGIM, INC. Securitized Asset Fund $495.4M
DRYDEN 47 SENIOR LOAN FUND PGIM, INC. Securitized Asset Fund $495.4M
RIVERSTONE ENERGY LTD. RIVERSTONE INVESTMENT GROUP LLC Private Equity Fund $375.7M
CABOT UK CORE-PLUS INDUSTRIAL FUND, SCSP CABOT PROPERTIES L.P. Real Estate Fund $90.5M
CABOT UK CORE-PLUS INDUSTRIAL FUND, SCSP CABOT PROPERTIES L.P. Real Estate Fund $90.5M
CABOT UK CORE-PLUS INDUSTRIAL FUND, SCSP CABOT PROPERTIES L.P. Real Estate Fund $90.5M
RIVERSTONE CREDIT OPPORTUNITIES INCOME PLC RIVERSTONE INVESTMENT GROUP LLC Private Equity Fund $63.1M
DN CAPITAL - GLOBAL VENTURE CAPITAL III LP DN CAPITAL (US), INC Venture Capital Fund $54.2M
DN CAPITAL - GLOBAL VENTURE CAPITAL VI SCSP DN CAPITAL (US), INC Venture Capital Fund $31.5M
XLV INVESTMENTS SCSP DIVERGENT INVESTMENTS S.À.R.L Private Equity Fund $14.8M
DIVERGENT INVESTMENTS FUND SCSP DIVERGENT INVESTMENTS S.À.R.L Private Equity Fund $8.5M
DIVERGENT PARTNERS SCSP DIVERGENT INVESTMENTS S.À.R.L Private Equity Fund $7.5M
OCTOPUS FIRST CHEQUE I LP OCTOPUS INVESTMENTS LIMITED Venture Capital Fund $6.1M