CACEIS BANK
PARIS, Netherlands
Funds Served
131
Total GAV
$57.1B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| APIA PORSOLT-B | SEVEN2 SAS | Private Equity Fund | $2.4M |
| APIA PORSOLT-B | SEVEN2 SAS | Private Equity Fund | $2.4M |
| TIKEHAU RETAIL PROPERTIES I | TIKEHAU INVESTMENT MANAGEMENT | Private Equity Fund | $809K |
| CONSUMER PLEDGE CLUB - CPC FOLLOW-ON 2 | BLISCE US LLC | Venture Capital Fund | $539.2K |
| TIKEHAU FINANCEMENT PRIVE | TIKEHAU INVESTMENT MANAGEMENT | Private Equity Fund | $250.4K |
| ASTORG IV FPCI | ASTORG PARTNERS | Other Private Fund | $2.4K |