RIA Intelligence

CACEIS INVESTOR SERVICES

PARIS, Luxembourg

Funds Served
23
Total GAV
$4.3B

Funds

Fund Name Adviser Type GAV
ALTAROC ODYSSEY 2022 FPCI ALTAROC PARTNERS SA Private Equity Fund $451.6M
APOLLO U.S. PRIVATE CREDIT FUND APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $304.7M
APOLLO U.S. PRIVATE CREDIT FUND APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $304.7M
APOLLO U.S. PRIVATE CREDIT FUND APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $304.7M
APOLLO U.S. PRIVATE CREDIT FUND APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $304.7M
APOLLO U.S. PRIVATE CREDIT FUND, A SUB-FUND OF APOLLO PRIVATE MARKETS SICAV APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $304.7M
APOLLO U.S. PRIVATE CREDIT FUND, A SUB-FUND OF APOLLO PRIVATE MARKETS SICAV APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $304.7M
APOLLO U.S. PRIVATE CREDIT FUND, A SUB-FUND OF APOLLO PRIVATE MARKETS SICAV APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $304.7M
ALTAROC ODYSSEY 2023 FPCI ALTAROC PARTNERS SA Private Equity Fund $301.2M
ALTAROC ODYSSEY 2021 FPCI ALTAROC PARTNERS SA Private Equity Fund $196.8M
APOLLO S3 PRIVATE MARKETS (MASTER) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $122.7M
APOLLO S3 PRIVATE MARKETS (MASTER) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $122.7M
APOLLO S3 PRIVATE MARKETS (MASTER) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $122.7M
APOLLO S3 PRIVATE MARKETS (MASTER) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $122.7M
APOLLO S3 PRIVATE MARKETS (MASTER) SCSP, A SUB-FUND OF APOLLO PRIVATE MARKETS SICAV APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $122.7M
APOLLO S3 PRIVATE MARKETS (MASTER) SCSP, A SUB-FUND OF APOLLO PRIVATE MARKETS SICAV APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $122.7M
APOLLO S3 PRIVATE MARKETS (MASTER) SCSP, A SUB-FUND OF APOLLO PRIVATE MARKETS SICAV APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $122.7M
ALTAROC ODYSSEY 2022 COINVEST FPCI ALTAROC PARTNERS SA Private Equity Fund $110.3M
ALTAROC ODYSSEY 2024 FPCI ALTAROC PARTNERS SA Private Equity Fund $103.6M
ALTAROC ODYSSEY 2023 COINVEST FPCI ALTAROC PARTNERS SA Private Equity Fund $65.7M
ALTALIFE 2023 FCPR ALTAROC PARTNERS SA Private Equity Fund $39.5M
APOLLO U.S. PRIVATE CREDIT FUND APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $14.3M
APOLLO U.S. PRIVATE CREDIT FUND APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $14.3M