RBC FUND ADMINISTRATION (CI) LIMITED
ST. HELIER, Jersey
Funds Served
11
Total GAV
$2B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| SEGULAH IV, L.P. | SEGULAH MANAGEMENT IV LIMITED | Private Equity Fund | $682.7M |
| LITORINA IV, L.P. | LITORINA PARTNERS IV LIMITED | Private Equity Fund | $361.4M |
| SEGULAH III, L.P. | SEGULAH MANAGEMENT IV LIMITED | Private Equity Fund | $206M |
| LITORINA KAPITAL III L.P. | LITORINA CAPITAL ADVISORS AB | Private Equity Fund | $186.5M |
| LITORINA KAPITAL III L.P. | LITORINA CAPITAL ADVISORS AB | Private Equity Fund | $186.5M |
| LITORINA KAPITAL III L.P. | LITORINA CAPITAL ADVISORS AB | Private Equity Fund | $173.2M |
| LITORINA IV, L.P. | LITORINA PARTNERS IV LIMITED | Private Equity Fund | $51.1M |
| LITORINA IV, L.P. | LITORINA PARTNERS IV LIMITED | Private Equity Fund | $51.1M |
| LL INTRESSENTER COINVEST LP | LITORINA CAPITAL ADVISORS AB | Private Equity Fund | $47M |
| SEGULAH II, L.P. | SEGULAH MANAGEMENT IV LIMITED | Private Equity Fund | $20.7M |
| LITORINA COINVEST LP | LITORINA CAPITAL ADVISORS AB | Private Equity Fund | $10.8M |