CITIBANK EUROPE PLC LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Funds Served
6
Total GAV
$203.3M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| NEO CAPITAL PRIVATE EQUITY FUND II LP | NEO INVESTMENT PARTNERS LLP | Private Equity Fund | $146.5M |
| NEO CAPITAL PRIVATE EQUITY FUND I LP | NEO INVESTMENT PARTNERS LLP | Private Equity Fund | $38.1M |
| LORD NOMINEE S.À R.L. | NEO INVESTMENT PARTNERS LLP | Private Equity Fund | $18.6M |
| ELF INVESTMENT NOMINEE II S. A R.L. | NEO INVESTMENT PARTNERS LLP | Private Equity Fund | $0 |
| COCOA NOMINEE S.À R.L. | NEO INVESTMENT PARTNERS LLP | Private Equity Fund | $0 |
| LYNX NOMINEE S.À R.L. | NEO INVESTMENT PARTNERS LLP | Private Equity Fund | $0 |