EUROPEAN DEPOSITARY BANK S.A
MUNSBACH, Luxembourg
Funds Served
3
Total GAV
$1.2B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ICG SLB II SCA SICAV RAIF | ICG EUROPE S.A.R.L. | Real Estate Fund | $589.4M |
| ICG SLB II SCA SICAV RAIF | ICG EUROPE S.A.R.L. | Real Estate Fund | $589.4M |
| GREATER SHARE EDUCATION FUND SCSP | FUNDROCK MANAGEMENT COMPANY S.A. | Hedge Fund | $5M |