DEUTSCHE BANK INTERNATIONAL LIMITED
ST HELIER, Jersey
Funds Served
8
Total GAV
$778.6M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| PACIFIC EQUITY PARTNERS FUND III, L.P. | PEP MANAGEMENT (JERSEY) LIMITED | Private Equity Fund | $345.7M |
| PACIFIC EQUITY PARTNERS SUPPLEMENTARY FUND III, L.P. | PEP MANAGEMENT (JERSEY) LIMITED | Private Equity Fund | $154.1M |
| PACIFIC EQUITY PARTNERS FUND II, L.P. | PEP MANAGEMENT (JERSEY) LIMITED | Private Equity Fund | $113.4M |
| CATALYST SAMSARA INDIA OPPORTUNITY FUND I LP | CSIOF I JERSEY GP LIMITED | Real Estate Fund | $55.5M |
| PACIFIC EQUITY PARTNERS SUPPLEMENTARY FUND II, L.P. | PEP MANAGEMENT (JERSEY) LIMITED | Private Equity Fund | $35.4M |
| LIQUIDALTS TUDOR TENSOR FUND | DEUTSCHE INTERNATIONAL CORPORATE SERVICES LIMITED | Hedge Fund | $34.6M |
| LIQUIDALTS TUDOR TENSOR FUND | DEUTSCHE INTERNATIONAL CORPORATE SERVICES LIMITED | Hedge Fund | $34.6M |
| PACIFIC EQUITY PARTNERS FUND II (NQP), L.P. | PEP MANAGEMENT (JERSEY) LIMITED | Private Equity Fund | $5.2M |