OCORIAN FUND MANAGEMENT S.A R.L.
CRD #338098 SEC #802-134537 LUXEMBOURG 352-26-48-52-1
State Registered Exempt Reporting Private Funds
Total AUM
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| FORESIGHT ENERGY INFRASTRUCTURE PARTNERS SCSP | Other Private Fund | $946.2M | 40 | ERNST & YOUNG S.A. |
| BAYVIEW GLOBAL OPPORTUNITIES FUND S.C.S. SICAV-RAIF - SUB-FUND 5 | Private Equity Fund | $123.8M | 1 | GRANT THORNTON AUDIT & ASSURANCE |
| BAYVIEW GLOBAL OPPORTUNITIES FUND S.C.S. SICAV-RAIF - SUB-FUND 6 | Private Equity Fund | $50.1M | 1 | GRANT THORNTON AUDIT & ASSURANCE |
| BAYVIEW GLOBAL OPPORTUNITIES FUND S.C.S. SICAV-RAIF - SUB-FUND 8 | Private Equity Fund | $24M | 1 | GRANT THORNTON AUDIT & ASSURANCE |
| THC IV SICAV-RAIF S.A. | Private Equity Fund | $456.3K | 24 | HACA PARTNERS S.A R.L. |
TypeOther Private Fund
GAV$946.2M
Investors40
AuditorERNST & YOUNG S.A.
TypePrivate Equity Fund
GAV$123.8M
Investors1
AuditorGRANT THORNTON AUDIT & ASSURANCE
TypePrivate Equity Fund
GAV$50.1M
Investors1
AuditorGRANT THORNTON AUDIT & ASSURANCE
TypePrivate Equity Fund
GAV$24M
Investors1
AuditorGRANT THORNTON AUDIT & ASSURANCE
Fund NameTHC IV SICAV-RAIF S.A.
TypePrivate Equity Fund
GAV$456.3K
Investors24
AuditorHACA PARTNERS S.A R.L.