RIA Intelligence

CACEIS BANK

PARIS, Netherlands

Funds Served
131
Total GAV
$57.1B

Funds

Fund Name Adviser Type GAV
BPIFRANCE HEXAGONE 2 FCPI BPIFRANCE INVESTISSEMENT Private Equity Fund $76.5M
ABF VII NEW JERSEY ARDIAN FRANCE Private Equity Fund $75.3M
BPIFRANCE HEXAGONE 1 FCPI BPIFRANCE INVESTISSEMENT Private Equity Fund $71.3M
APIA DINO SEVEN2 SAS Private Equity Fund $65.2M
APIA DINO SEVEN2 SAS Private Equity Fund $65.2M
CANDRIAM PATRIMOINE OBLI-INTER CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS Hedge Fund $53.9M
CANDRIAM PATRIMOINE OBLI-INTER CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS Hedge Fund $53.9M
PARIOU S.L.P. EMZ PARTNERS Private Equity Fund $53.5M
LATOUR CO-INVEST EDG LATOUR CAPITAL MANAGEMENT Private Equity Fund $51.9M
ASTORG CO-INVEST FCI FCPR ASTORG PARTNERS Private Equity Fund $50.1M
ADELIE CAPITAL IQ EQ MANAGEMENT Venture Capital Fund $49.3M
ARDIAN CO-INVESTMENT FUND VI GLOBAL SLP ARDIAN FRANCE Private Equity Fund $48.8M
ALMA OPPORTUNITIES I NAXICAP PARTNERS Private Equity Fund $47.1M
HORIZON INVEST SLP CHEQUERS PARTENAIRES SA Private Equity Fund $40.3M
LATOUR CO-INVEST CHARLOIS LATOUR CAPITAL MANAGEMENT Private Equity Fund $35.3M
APIA OPTEVEN SEVEN2 SAS Private Equity Fund $32.4M
APIA OPTEVEN SEVEN2 SAS Private Equity Fund $32.4M
CANDRIAM IMPACT ONE CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS Hedge Fund $32.2M
CANDRIAM IMPACT ONE CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS Hedge Fund $32.2M
CANDRIAM IMPACT ONE CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS Hedge Fund $32.2M
NEXT INVEST SLP CHEQUERS PARTENAIRES SA Private Equity Fund $30M
BACOPA SEVENTURE PARTNERS Private Equity Fund $29.4M
TIKEHAU IMPACT CREDIT TIKEHAU CAPITAL NORTH AMERICA LLC Other Private Fund $26.4M
TIKEHAU IMPACT CREDIT TIKEHAU CAPITAL NORTH AMERICA LLC Other Private Fund $26.4M
APIA CEME SEVEN2 SAS Private Equity Fund $22M