CACEIS BANK (LUXEMBOURG BRANCH)
LUXEMBOURG, Luxembourg
Funds Served
34
Total GAV
$22.1B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ASTORG VII CO-INVEST CYTEL SLP | ASTORG ASSET MANAGEMENT SARL | Private Equity Fund | $70.4M |
| ASTORG CO-INVEST ARMOR | ASTORG ASSET MANAGEMENT SARL | Private Equity Fund | $56M |
| ASTORG INVEST 3 SICAV-FIAR | ASTORG ASSET MANAGEMENT SARL | Private Equity Fund | $31.1M |
| ASTORG GPES CLUB DEAL 1 | ASTORG ASSET MANAGEMENT SARL | Private Equity Fund | $27.7M |
| ASTORG CO-INVEST AVANIA | ASTORG ASSET MANAGEMENT SARL | Private Equity Fund | $27.4M |
| ASTORG VI CO-INVEST IGM RESINS | ASTORG ASSET MANAGEMENT SARL | Private Equity Fund | $3.8M |
| ASTORG VI CO-INVEST AUDIO SCSP | ASTORG ASSET MANAGEMENT SARL | Private Equity Fund | $0 |
| ASTORG GP EQUITY SOLUTIONS | ASTORG ASSET MANAGEMENT SARL | Private Equity Fund | $0 |
| ASTORG IX | ASTORG ASSET MANAGEMENT SARL | Private Equity Fund | $0 |