RIA Intelligence

CACEIS BANK LUXEMBOURG

LUXEMBURG, Luxembourg

Funds Served
19
Total GAV
$15.6B

Funds

Fund Name Adviser Type GAV
INFRAVIA V S.À R.L. - SICAV-RAIF INFRAVIA CAPITAL PARTNERS Private Equity Fund $4B
INFRAVIA IV S.À R.L. - SICAV-RAIF INFRAVIA CAPITAL PARTNERS Private Equity Fund $2.6B
INFRAVIA EUROPEAN FUND V SCSP INFRAVIA CAPITAL PARTNERS Private Equity Fund $2.4B
MERIDIAM INFRASTRUCTURE (SCA) SICAR MERIDIAM SAS Other Private Fund $1.7B
INFRAVIA EUROPEAN FUND IV SCSP INFRAVIA CAPITAL PARTNERS Private Equity Fund $1.3B
MERIDIAM INFRASTRUCTURE EUROPE II (SCA) SICAR MERIDIAM SAS Other Private Fund $1.3B
INFRAVIA EUROPEAN FUND III SCSP INFRAVIA CAPITAL PARTNERS Private Equity Fund $751.2M
VIOLIN CO-INVESTMENT FUND SCSP INFRAVIA CAPITAL PARTNERS Private Equity Fund $360.3M
INFRAVIA VI S.À R.L - SICAV-RAIF INFRAVIA CAPITAL PARTNERS Private Equity Fund $226.3M
INFRAVIA EUROPEAN FUND VI SCSP INFRAVIA CAPITAL PARTNERS Private Equity Fund $182.4M
THE URBAN RESILIENCE FUND B- INTERNATIONAL MUNICIPAL INVESTMENT FUND SCSP MERIDIAM SAS Other Private Fund $168.9M
BARCA GLOBAL MASTER FUND, L.P. BARCA CAPITAL, LLC Hedge Fund $129.2M
MERIDIAM INFRASTRUCTURE AFRICA FEEDER FUND SCSP MERIDIAM SAS Other Private Fund $115.1M
CROWN CO-INVESTMENT FUND SCSP INFRAVIA CAPITAL PARTNERS Private Equity Fund $69.7M
ESO SELECT FUND FCP SIF ESO MANAGEMENT (LUXEMBOURG) LIMITED SARL Private Equity Fund $57.4M
MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKET EQUITY FUND TOBAM S.A.S. Hedge Fund $51.8M
MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKET EQUITY FUND TOBAM S.A.S. Hedge Fund $51.8M
MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKET EQUITY FUND TOBAM S.A.S. Hedge Fund $51.8M
MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKET EQUITY FUND TOBAM S.A.S. Hedge Fund $51.8M