CACEIS BANK INVESTOR SERVICES
PARIS, France
Funds Served
3
Total GAV
$309.9M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| FONDINVEST VIII FCPR | FONDINVEST CAPITAL S.A. | Private Equity Fund | $179.3M |
| FONDINVEST VI | FONDINVEST CAPITAL S.A. | Private Equity Fund | $87.1M |
| FONDINVEST VII | FONDINVEST CAPITAL S.A. | Private Equity Fund | $43.5M |