|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| ASF IX EU SCS SICAV-RAIF | |
|---|---|
| Firm |
Ardian France
✚
|
| Fund # | 805-7750275104 |
| CIK # | |
| Sale | |
| Fund | Private Equity Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($B) |
|---|
| Fund Details | |
|---|---|
| Director | ASF IX EU GP SARL |
| Custodian | Royal Bank of Scotland |
| Auditor | PricewaterhouseCoopers Luxembourg |
| Marketer | JP Morgan, Bfinance, Raymond James, Mediobanca, Transglobe, Nomura, Volcom Capital International Inc |
| Broker | |
| Jurisdiction |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Coronation Investment Management International PTY Ltd
✚
|
6.1 | |
|
Polus Capital Management Limited
✚
|
6.0 | |
|
Global Alpha Capital Management Ltd
✚
|
6.0 | |
|
QCAM Currency Asset Management
✚
|
6.0 | |
|
Multicoin Capital Management LLC
✚
|
5.9 | |
|
Hollyport Capital LLP
✚
|
5.9 | |
|
NAYA Capital Management UK Limited
✚
|
5.6 | |
|
NS Partners Ltd
✚
|
5.5 | |
|
Intermede Investment Partners Limited
✚
|
5.5 | |
|
Hosking Partners LLP
✚
|
5.5 |