CACEIS BANK, IRELAND BRANCH
DUBLIN, Ireland
Funds Served
9
Total GAV
$5.8B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| BG MASTER FUND ICAV | BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | Private Equity Fund | $3.6B |
| EQMC EUROPE DEVELOPMENT CAPITAL FUND | ALANTRA EQMC ASSET MANAGEMENT S.G.I.I.C., S.A. | Hedge Fund | $966.1M |
| EQMC EUROPE DEVELOPMENT CAPITAL FUND | ALANTRA EQMC ASSET MANAGEMENT S.G.I.I.C., S.A. | Hedge Fund | $966.1M |
| CBRE ASIA VALUE PARTNERS IV FUND | CBRE INVESTMENT MANAGEMENT (ASIA PACIFIC) PTE. LTD. | Real Estate Fund | $101.1M |
| CBRE ASIA VALUE PARTNERS IV FUND | CBRE INVESTMENT MANAGEMENT (ASIA PACIFIC) PTE. LTD. | Real Estate Fund | $101.1M |
| EQMC INVESTMENT OPPORTUNITIES II | ALANTRA EQMC ASSET MANAGEMENT S.G.I.I.C., S.A. | Hedge Fund | $12.7M |
| EQMC INVESTMENT OPPORTUNITIES II | ALANTRA EQMC ASSET MANAGEMENT S.G.I.I.C., S.A. | Hedge Fund | $12.7M |
| EQMC INVESTMENT OPPORTUNITIES I | ALANTRA EQMC ASSET MANAGEMENT S.G.I.I.C., S.A. | Hedge Fund | $2.8M |
| EQMC INVESTMENT OPPORTUNITIES I | ALANTRA EQMC ASSET MANAGEMENT S.G.I.I.C., S.A. | Hedge Fund | $2.8M |