RIA Intelligence

OCORIAN FUND SERVICES

ST. HELIER, Jersey

Funds Served
14
Total GAV
$29.5B

Funds

Fund Name Adviser Type GAV
RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $2.7B
RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $2.7B
RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $2.7B
RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $2.7B
RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $2.7B
RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $2.7B
RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $2.7B
RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $2.7B
RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $2.7B
RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $2.7B
RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $2.7B
RREEF PAN-EUROPEAN INFRASTRUCTURE FUND CO-INVESTMENT 1 L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $2.8M
RREEF PAN-EUROPEAN INFRASTRUCTURE FUND CO-INVESTMENT 1 L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $2.8M
RREEF PAN-EUROPEAN INFRASTRUCTURE FUND CO-INVESTMENT 1 L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $2.8M