RIA Intelligence

CACEIS INVESTOR SERVICES BANK S.A

PARIS, Luxembourg

Funds Served
15
Total GAV
$2.4B

Funds

Fund Name Adviser Type GAV
ICG METROPOLITAN II SCA SICAV-RAIF ICG EUROPE S.A.R.L. Real Estate Fund $274.7M
ICG METROPOLITAN II SCA SICAV-RAIF ICG EUROPE S.A.R.L. Real Estate Fund $274.7M
ICG SRE SMA SCSP ICG EUROPE S.A.R.L. Real Estate Fund $202.7M
ICG SRE SMA SCSP ICG EUROPE S.A.R.L. Real Estate Fund $202.7M
ICG METROPOLITAN AP II SCSP ICG EUROPE S.A.R.L. Real Estate Fund $174.1M
ICG METROPOLITAN AP II SCSP ICG EUROPE S.A.R.L. Real Estate Fund $174.1M
ICG METROPOLITAN CO-INVEST SCSP ICG EUROPE S.A.R.L. Real Estate Fund $170.5M
ICG METROPOLITAN CO-INVEST SCSP ICG EUROPE S.A.R.L. Real Estate Fund $170.5M
ICG LIMESTONE MULTI-STRATEGY SMA SCSP ICG EUROPE S.A.R.L. Real Estate Fund $125.3M
ICG LIMESTONE MULTI-STRATEGY SMA SCSP ICG EUROPE S.A.R.L. Real Estate Fund $125.3M
ZEUS CO-INVEST 2 FIPS HIVEST CAPITAL PARTNERS SAS Private Equity Fund $111.2M
ICG METROPOLITAN II (USD) SCSP ICG EUROPE S.A.R.L. Real Estate Fund $103.1M
ICG METROPOLITAN II (USD) SCSP ICG EUROPE S.A.R.L. Real Estate Fund $103.1M
ICG METROPOLITAN II (EUR) SCSP ICG EUROPE S.A.R.L. Real Estate Fund $75.3M
ICG METROPOLITAN II (EUR) SCSP ICG EUROPE S.A.R.L. Real Estate Fund $75.3M