RIA Intelligence

CITCO BANK NEDERLAND N.V. - LUXEMBOURG BRANCH

LUXEMBOURG, Luxembourg

Funds Served
9
Total GAV
$444.5M

Funds

Fund Name Adviser Type GAV
HANOVER ACTIVE EQUITY FUND II S.C.A SICAV-RAIF HANOVER INVESTORS MANAGEMENT (MALTA) LIMITED Private Equity Fund $290.3M
HANOVER ACTIVE EQUITY FUND III S.C.A SICAV-RAIF HANOVER INVESTORS MANAGEMENT (MALTA) LIMITED Private Equity Fund $58.1M
HANOVER CO-INVEST S.C.A SICAV-RAIF SUB FUND 1 HANOVER INVESTORS MANAGEMENT (MALTA) LIMITED Private Equity Fund $34.1M
HANOVER CO-INVEST S.C.A SICAV-RAIF SUB FUND 2 HANOVER INVESTORS MANAGEMENT (MALTA) LIMITED Private Equity Fund $31.4M
HANOVER CO-INVEST B S.C.A SICAV-RAIF SUB FUND 1 HANOVER INVESTORS MANAGEMENT (MALTA) LIMITED Private Equity Fund $15.8M
BLACKSTONE HORIZON FUND EUROPE SCSP BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $3.7M
BLACKSTONE HORIZON FUND EUROPE SCSP BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $3.7M
BLACKSTONE HORIZON FUND EUROPE SCSP BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $3.7M
BLACKSTONE HORIZON FUND EUROPE SCSP BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $3.7M