RIA Intelligence

CACEIS BANK LUXEMBOURG BRANCH

LUXEMBOURG, Luxembourg

Funds Served
11
Total GAV
$6B

Funds

Fund Name Adviser Type GAV
KARTESIA SENIOR OPPORTUNITIES II SCS SICAV RAIF KARTESIA MANAGEMENT SÀRL Private Equity Fund $1.1B
CUBE INFRASTRUCTURE FUND II CUBE INFRASTRUCTURE MANAGERS Private Equity Fund $1.1B
CORE INFRASTRUCTURE FUND IV SCA SICAV-RAIF VAUBAN INFRASTRUCTURE PARTNERS AMERICAS LLC Other Private Fund $1B
PGIM REAL ESTATE ASIA CORE FCP-RAIF PGIM LUXEMBOURG S.A. Other Private Fund $971M
CORE INFRASTRUCTURE FUND IV SCSP VAUBAN INFRASTRUCTURE PARTNERS AMERICAS LLC Other Private Fund $801.8M
KARTESIA CREDIT OPPORTUNITIES VI SCS KARTESIA MANAGEMENT SÀRL Private Equity Fund $625.5M
BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND I BLUE LIKE AN ORANGE CAPITAL US LLC Private Equity Fund $168.6M
BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND II BLUE LIKE AN ORANGE CAPITAL US LLC Private Equity Fund $93M
BOLT CO-INVEST SCSP RAIF ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $87.6M
PRAMERICA EUROPEAN VALUE PARTNERS LIMITED PARTNERSHIP S.C.S. PGIM LUXEMBOURG S.A. Hedge Fund $49.6M
CUBE INFRASTRUCTURE FUND CUBE INFRASTRUCTURE MANAGERS Private Equity Fund $0