RBC DEXIA INVESTOR SERVICES TRUST
LONDON, United Kingdom
Funds Served
2
Total GAV
$132.6M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| FFENICS I FUND LP | COGNIS CAPITAL LLP | Private Equity Fund | $123M |
| COGNIS I MASTER FUND, LP | COGNIS CAPITAL LLP | Hedge Fund | $9.6M |