RIA Intelligence

CACEIS BANK

PARIS, Netherlands

Funds Served
131
Total GAV
$57.1B

Funds

Fund Name Adviser Type GAV
APIA CEME SEVEN2 SAS Private Equity Fund $22M
POLYTECHNIQUE VENTURES IQ EQ MANAGEMENT Venture Capital Fund $21.1M
CONSUMER PLEDGE CLUB - CPC - 4 BLISCE US LLC Venture Capital Fund $20.5M
CONSUMER PLEDGE CLUB - CPC SECONDARY 1 BLISCE US LLC Venture Capital Fund $20.5M
EURAZEO CAPITAL IV D SCSP EURAZEO FUNDS MANAGEMENT LUXEMBOURG Private Equity Fund $18.9M
SANCY S.L.P. EMZ PARTNERS Private Equity Fund $13.3M
CONSUMER PLEDGE CLUB - CPC - 1 BLISCE US LLC Venture Capital Fund $11.5M
CANDRIAM IMPACT ONE CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS Hedge Fund $9.6M
CANDRIAM IMPACT ONE CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS Hedge Fund $9.6M
APIA BTP SEVEN2 SAS Private Equity Fund $9.3M
APIA BTP SEVEN2 SAS Private Equity Fund $9.3M
LATOUR CAPITAL I LATOUR CAPITAL MANAGEMENT Private Equity Fund $8.4M
APIA HIFIELD SEVEN2 SAS Private Equity Fund $6.4M
APIA HIFIELD SEVEN2 SAS Private Equity Fund $6.4M
APIA MIB SEVEN2 SAS Private Equity Fund $6.1M
APIA MIB SEVEN2 SAS Private Equity Fund $6.1M
APIA DIAPASON SEVEN2 SAS Private Equity Fund $5.4M
APIA DIAPASON SEVEN2 SAS Private Equity Fund $5.4M
APAX PHILANTHROPY FUND SEVEN2 SAS Private Equity Fund $4.9M
APAX PHILANTHROPY FUND SEVEN2 SAS Private Equity Fund $4.9M
BLISCE TALKIATRY SPV BLISCE US LLC Venture Capital Fund $4M
CONSUMER PLEDGE CLUB - CPC FOLLOW-ON 5 BLISCE US LLC Venture Capital Fund $3.8M
ASTORG V FPCI ASTORG PARTNERS Other Private Fund $3.7M
CPC HEADSPACE 4 BLISCE US LLC Venture Capital Fund $2.7M
CONSUMER PLEDGE CLUB - CPC FOLLOW-ON 1 BLISCE US LLC Venture Capital Fund $2.4M