VISTRA DEPOSITARY SERVICES B.V.
AMSTERDAM, Netherlands
Funds Served
7
Total GAV
$1.5B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| RIVEAN CAPITAL FUND VII COÖPERATIEF U.A. | RIVEAN CAPITAL B.V. | Private Equity Fund | $380.2M |
| RIVEAN CAPITAL FUND VII COÖPERATIEF U.A. | RIVEAN CAPITAL B.V. | Private Equity Fund | $380.2M |
| LIFE SCIENCES PARTNERS 6 CV | LSP ADVISORY BV | Venture Capital Fund | $327M |
| LIFE SCIENCES PARTNERS V CV | LSP ADVISORY BV | Venture Capital Fund | $202.5M |
| LSP DEMENTIA FUND | LSP ADVISORY BV | Venture Capital Fund | $124.5M |
| EQT HEALTH ECONOMICS 3 COÖPERATIEF U.A. | LSP ADVISORY BV | Venture Capital Fund | $40.3M |
| EGERIA PRIVATE EQUITY FUNV VI COOPERATIEF U.A. | EGERIA CAPITAL MANAGEMENT B.V. | Private Equity Fund | $2.7M |