RIA Intelligence

CACEIS BANK (LUXEMBOURG BRANCH)

LUXEMBOURG, Luxembourg

Funds Served
34
Total GAV
$22.1B

Funds

Fund Name Adviser Type GAV
ASTORG VII, SLP ASTORG ASSET MANAGEMENT SARL Private Equity Fund $6.3B
ASTORG VIII ASTORG ASSET MANAGEMENT SARL Private Equity Fund $3.1B
ASTORG VII CO-INVEST SOLINA SLP ASTORG ASSET MANAGEMENT SARL Private Equity Fund $2B
ASTORG VIII CO-INVEST CORDEN ASTORG ASSET MANAGEMENT SARL Private Equity Fund $1.4B
ASTORG NORMEC FUND ASTORG ASSET MANAGEMENT SARL Private Equity Fund $1.1B
ASTORG VI, SLP ASTORG ASSET MANAGEMENT SARL Private Equity Fund $966.8M
ASTORG VII CO-INVEST ERT SLP ASTORG ASSET MANAGEMENT SARL Private Equity Fund $943.7M
ASTORG MID-CAP ASTORG ASSET MANAGEMENT SARL Private Equity Fund $745.7M
ASTORG VIII (FEEDER) ASTORG ASSET MANAGEMENT SARL Private Equity Fund $648.9M
ASTORG INVEST 2 SICAV-FIAR ASTORG ASSET MANAGEMENT SARL Private Equity Fund $584.5M
ASTORG VIII CO-INVEST LITHIUM ASTORG ASSET MANAGEMENT SARL Private Equity Fund $581.1M
ASTORG VII CO-INVEST LGC SLP ASTORG ASSET MANAGEMENT SARL Private Equity Fund $549.1M
ASTORG INVEST SICAV-FIAR ASTORG ASSET MANAGEMENT SARL Private Equity Fund $531.5M
ASTORG VII CO-INVEST ANAQUA ASTORG ASSET MANAGEMENT SARL Private Equity Fund $450.7M
ASTORG VIII CO-INVEST CORDEN F ASTORG ASSET MANAGEMENT SARL Private Equity Fund $329.9M
ASTORG VIII CO-INVEST ACTURIS ASTORG ASSET MANAGEMENT SARL Private Equity Fund $302.7M
ASTORG NORMEC FUND 2Y ASTORG ASSET MANAGEMENT SARL Private Equity Fund $223.8M
ASTORG VI CO-INVEST NEMERA ASTORG ASSET MANAGEMENT SARL Private Equity Fund $182.6M
ACIO VIII ASTORG ASSET MANAGEMENT SARL Private Equity Fund $146.5M
ASTORG VIII CO-INVEST OPEN HEALTH ASTORG ASSET MANAGEMENT SARL Private Equity Fund $141.2M
ASTORG CO-INVEST OPUS 2 ASTORG ASSET MANAGEMENT SARL Private Equity Fund $133.8M
ASTORG VII CO-INVEST DEMETRA SLP ASTORG ASSET MANAGEMENT SARL Private Equity Fund $125.8M
ASTORG VII CO-INVEST FENERGO SLP ASTORG ASSET MANAGEMENT SARL Private Equity Fund $124.8M
ASTORG VII CO-INVEST ECOVADIS ASTORG ASSET MANAGEMENT SARL Private Equity Fund $87.2M
ASAO VIII ASTORG ASSET MANAGEMENT SARL Private Equity Fund $83.2M