CACEIS BANK, UK BRANCH
LONDON, United Kingdom
Funds Served
10
Total GAV
$15.5B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| VIP V FEEDER SCSP | VITRUVIAN PARTNERS LLP | Private Equity Fund | $5.2B |
| VIP V SCSP | VITRUVIAN PARTNERS LLP | Private Equity Fund | $3.8B |
| VIP III LP | VITRUVIAN PARTNERS LLP | Private Equity Fund | $3.2B |
| VIP IV LP | VITRUVIAN PARTNERS LLP | Private Equity Fund | $2.8B |
| VIP II A LP | VITRUVIAN PARTNERS LLP | Private Equity Fund | $188.3M |
| VIP II B LP | VITRUVIAN PARTNERS LLP | Private Equity Fund | $104.1M |
| VIP III CO-INVEST LP | VITRUVIAN PARTNERS LLP | Private Equity Fund | $84.7M |
| VIP II A (SF) LP | VITRUVIAN PARTNERS LLP | Private Equity Fund | $18.1M |
| VIP II B (SF) LP | VITRUVIAN PARTNERS LLP | Private Equity Fund | $11.3M |
| VIP II (CO INVESTMENT) LP | VITRUVIAN PARTNERS LLP | Private Equity Fund | $8.3M |