RIA Intelligence

EUROPEAN DEPOSITARY BANK

MUNSBACH, Luxembourg

Funds Served
15
Total GAV
$2.9B

Funds

Fund Name Adviser Type GAV
BALDERTON CAPITAL GROWTH II, S.L.P. BALDERTON CAPITAL (UK) LLP Venture Capital Fund $678.8M
NOAL SCSP TREO ASSET MANAGEMENT, LLC Private Equity Fund $606.6M
BALDERTON CAPITAL IX, S.L.P. BALDERTON CAPITAL (UK) LLP Venture Capital Fund $602.4M
BALDERTON CAPITAL VIII, S.L.P. BALDERTON CAPITAL (UK) LLP Venture Capital Fund $596.4M
GATEMORE SPECIAL OPPORTUNTIES MASTER FUND LTD GATEMORE CAPITAL MANAGEMENT LLP Hedge Fund $111.7M
GATEMORE SPECIAL OPPORTUNTIES MASTER FUND LTD GATEMORE CAPITAL MANAGEMENT LP Hedge Fund $67.1M
GATEMORE SPECIAL OPPORTUNTIES MASTER FUND LTD GATEMORE CAPITAL MANAGEMENT LP Hedge Fund $67.1M
GAIA INVESTMENTS, S.L.P. BALDERTON CAPITAL (UK) LLP Venture Capital Fund $60.5M
GALLICA III SARL SICAV-RAIF TREO ASSET MANAGEMENT, LLC Hedge Fund $37.6M
ION PACIFIC STONECUTTER II (LUXEMBOURG) SLP ION PACIFIC INVESTMENT MANAGEMENT LTD. Private Equity Fund $22.1M
BALDERTON CAPITAL VIII A, S.L.P. BALDERTON CAPITAL (UK) LLP Venture Capital Fund $2.6M
BALDERTON CAPITAL GROWTH II A, S.L.P. BALDERTON CAPITAL (UK) LLP Venture Capital Fund $1.9M
BALDERTON CAPITAL IX A, S.L.P. BALDERTON CAPITAL (UK) LLP Venture Capital Fund $1.9M
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI, SCS MADISON INTERNATIONAL REALTY HOLDINGS, LLC Real Estate Fund $763.5K
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI, SCS MADISON INTERNATIONAL REALTY HOLDINGS, LLC Real Estate Fund $763.5K