RIA Intelligence

CACEIS BANK S.A.

PARIS, Netherlands

Funds Served
12
Total GAV
$1.9B

Funds

Fund Name Adviser Type GAV
AFINUM NEUNTE BETEILIGUNGSGESELLSCHAFT MBH & CO. GESCHLOSSENE INVESTMENT - KG AFINUM MANAGEMENT GMBH Private Equity Fund $456.8M
AFINUM ACHTE BETEILIGUNGSGESELLSCHAFT MBH & CO. GESCHLOSSENE INVESTMENT - KG AFINUM MANAGEMENT GMBH Private Equity Fund $436.3M
MBO CAPITAL 5 FPCI MBO+ SAS Private Equity Fund $304.1M
MBO BUY-AND-BUILD FPCI MBO+ SAS Private Equity Fund $196.1M
NEWFUND2, FONDS PROFESSIONNEL DE CAPITAL INVESTISSEMENT (FPCI) NEWFUND MANAGEMENT S.A. Venture Capital Fund $169.9M
MBO FLEX 1 SLP MBO+ SAS Private Equity Fund $87.4M
TRIPLE JUMP FINANCIAL INCLUSION RESILIENCE FUND B.V. TRIPLE JUMP B.V. Private Equity Fund $80.2M
NEWFUND VELOCITY, FONDS PROFESSIONNEL DE CAPITAL INVESTISSEMENT (FPCI) NEWFUND MANAGEMENT S.A. Venture Capital Fund $65.9M
NEWFUND1, FONDS PROFESSIONNEL DE CAPITAL INVESTISSEMENT (FPCI) NEWFUND MANAGEMENT S.A. Venture Capital Fund $58.4M
NEWFUND HEKA, FONDS PROFESSIONNEL DE CAPITAL INVESTISSEMENT (FPCI) NEWFUND MANAGEMENT S.A. Venture Capital Fund $29.1M
BOOSTER1, FONDS PROFESSIONNEL DE CAPITAL INVESTISSEMENT (FPCI) NEWFUND MANAGEMENT S.A. Venture Capital Fund $28.4M
MBO FLEX EQUITY 1 SLP MBO+ SAS Private Equity Fund $2.1M