NATWEST TRUSTEE AND DEPOSITARY SERVICES LTD
LONDON, United Kingdom
Funds Served
11
Total GAV
$23.8B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ASF VIII LP | ARDIAN INVESTMENT UK LIMITED | Private Equity Fund | $10.6B |
| ASF IX B LP | ARDIAN INVESTMENT UK LIMITED | Private Equity Fund | $6.8B |
| ASF IX LP | ARDIAN INVESTMENT UK LIMITED | Private Equity Fund | $5.5B |
| AXA EARLY SECONDARY FUND V LP | ARDIAN INVESTMENT UK LIMITED | Private Equity Fund | $271.6M |
| ASF VIII B NYC CO-INVEST LP | ARDIAN INVESTMENT UK LIMITED | Private Equity Fund | $269.4M |
| SIERRA PARTNERS LP | ARDIAN INVESTMENT UK LIMITED | Private Equity Fund | $138M |
| ASF VII B NYC CO-INVEST LP | ARDIAN INVESTMENT UK LIMITED | Private Equity Fund | $105M |
| AXA EARLY SECONDARY FUND V B LP | ARDIAN INVESTMENT UK LIMITED | Private Equity Fund | $31.6M |
| ASF VI B NYC CO-INVEST LP | ARDIAN INVESTMENT UK LIMITED | Private Equity Fund | $27.7M |
| AXA SECONDARY FUND V LP | ARDIAN INVESTMENT UK LIMITED | Private Equity Fund | $7.4M |
| AXA SECONDARY FUND V B LP | ARDIAN INVESTMENT UK LIMITED | Private Equity Fund | $1.6M |