RBC DEXIA INVESTOR SERVICES BANK S.A.
LUXEMBOURG, Luxembourg
Funds Served
4
Total GAV
$271.2M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CB RICHARD ELLIS ASIA ALPHA PLUS FUND | CBRE INVESTMENT MANAGEMENT INDIRECT LIMITED | Other Private Fund | $168.2M |
| THIRD EYE CAPITAL CREDIT OPPORTUNITIES FUND - ABL OPPORTUNITIES FUND | THIRD EYE CAPITAL MANAGEMENT, INC | Hedge Fund | $47.5M |
| CBRE ASIA ALPHA PLUS FUND III | CBRE INVESTMENT MANAGEMENT INDIRECT LIMITED | Other Private Fund | $29.5M |
| THIRD EYE CAPITAL CREDIT OPPORTUNITIES FUND - INSIGHT FUND | THIRD EYE CAPITAL MANAGEMENT, INC | Hedge Fund | $26M |