RIA Intelligence

CACEIS BANK

PARIS, Netherlands

Funds Served
131
Total GAV
$57.1B

Funds

Fund Name Adviser Type GAV
ARDIAN INFRASTRUCTURE FUND VI ARDIAN FRANCE Private Equity Fund $6.6B
ARDIAN INFRASTRUCTURE FUND V ARDIAN FRANCE Private Equity Fund $6B
ARDIAN EXPANSION FUND VI ARDIAN FRANCE Private Equity Fund $3.1B
TIKEHAU SHORT DURATION TIKEHAU CAPITAL NORTH AMERICA LLC Other Private Fund $2.6B
TIKEHAU SHORT DURATION TIKEHAU CAPITAL NORTH AMERICA LLC Other Private Fund $2.6B
ARDIAN EXPANSION FUND V ARDIAN FRANCE Private Equity Fund $2.2B
ARDIAN CO-INVESTMENT FUND V NORTH AMERICA ARDIAN FRANCE Private Equity Fund $1.8B
ARDIAN INFRASTRUCTURE FUND V B ARDIAN FRANCE Private Equity Fund $1.8B
ARDIAN CO-INVESTMENT FUND V EUROPE ARDIAN FRANCE Private Equity Fund $1.6B
ARDIAN AMERICAS INFRASTRUCTURE FUND V SCS ARDIAN FRANCE Private Equity Fund $1.6B
ARDIAN CO-INVESTMENT FUND VI NORTH AMERICA SLP ARDIAN FRANCE Private Equity Fund $1.4B
ARDIAN INFRASTRUCTURE FUND VI B ARDIAN FRANCE Private Equity Fund $1.4B
LATOUR CAPITAL III LATOUR CAPITAL MANAGEMENT Private Equity Fund $1.4B
ASTORG IV FCPR ASTORG PARTNERS Private Equity Fund $1.3B
TIKEHAU 2027 TIKEHAU CAPITAL NORTH AMERICA LLC Other Private Fund $1.2B
TIKEHAU 2027 TIKEHAU CAPITAL NORTH AMERICA LLC Other Private Fund $1.2B
CHEQUERS CAPITAL XVIII SLP CHEQUERS PARTENAIRES SA Private Equity Fund $1.2B
CHEQUERS CAPITAL XVII CHEQUERS PARTENAIRES SA Private Equity Fund $1.1B
THREE HILL CAPITAL SOLUTIONS IV THCP ADVISORY LIMITED Private Equity Fund $1.1B
ARDIAN REAL ESTATE EUROPEAN FUND II SCS ARDIAN FRANCE Private Equity Fund $1B
EURAZEO PAYMENT LUXEMBOURG FUND SCSP EURAZEO FUNDS MANAGEMENT LUXEMBOURG Private Equity Fund $650M
ARDIAN GROWTH III ARDIAN FRANCE Private Equity Fund $554.2M
JEITO S.L.P. JEITO CAPITAL SAS Venture Capital Fund $494.1M
JEITO S.L.P. JEITO CAPITAL SAS Venture Capital Fund $494.1M
JEITO S.L.P. JEITO CAPITAL SAS Venture Capital Fund $494.1M