CACEIS CORPORATE TRUST
PARIS, France
Funds Served
3
Total GAV
$6B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| COLLER INTERNATIONAL PARTNERS VII, L.P. | COLLER INVESTMENT MANAGEMENT LTD | Private Equity Fund | $6B |
| HEADWAY INVESTMENT PARTNERS L.P. | HEADWAY CAPITAL PARTNERS LLP | Private Equity Fund | $30.8M |
| HEADWAY INVESTMENT PARTNERS L.P. | HEADWAY CAPITAL PARTNERS LLP | Private Equity Fund | $30.8M |