CACEIS BANK S.A., GERMANY BRANCH
MUNICH, Germany
Funds Served
6
Total GAV
$1.5B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| PROJECT A VENTURES III GMBH & CO. KG | PROJECT A VENTURES MANAGEMENT GMBH | Venture Capital Fund | $566.6M |
| PROJECT A VENTURES IV GMBH & CO. KG | PROJECT A VENTURES MANAGEMENT GMBH | Venture Capital Fund | $418.5M |
| PROJECT A VENTURES V GMBH & CO. KG | PROJECT A VENTURES MANAGEMENT GMBH | Venture Capital Fund | $207.2M |
| PROJECT A VENTURES II GMBH & CO. KG | PROJECT A VENTURES MANAGEMENT GMBH | Venture Capital Fund | $198.7M |
| PROJECT A OPPORTUNITY II GMBH & CO. KG | PROJECT A VENTURES MANAGEMENT GMBH | Venture Capital Fund | $48.9M |
| PROJECT A OPPORTUNITY IIA GMBH & CO. KG | PROJECT A VENTURES MANAGEMENT GMBH | Venture Capital Fund | $15.3M |