CACEIS BANK LUX BRANCH
LUXEMBOURG, Luxembourg
Funds Served
4
Total GAV
$1.8B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ICG REAL ESTATE DEBT VI SCSP | ICG EUROPE S.A.R.L. | Real Estate Fund | $859.1M |
| ICG REAL ESTATE DEBT VI SCSP | ICG EUROPE S.A.R.L. | Real Estate Fund | $859.1M |
| ICG PRIVATE MARKETS FUND SCSP SICAV-RAIF | ICG EUROPE S.A.R.L. | Real Estate Fund | $47.2M |
| ICG PRIVATE MARKETS FUND SCSP SICAV-RAIF | ICG EUROPE S.A.R.L. | Real Estate Fund | $47.2M |