RBC Investor Services Bank France Sa

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Fund Custodian

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RBC Investor Services Bank France Sa
RoleFund Custodian
Rank#1089 by total fund AUM
Funds26
Fund AUM3,915.4 M
Cumulative Funds
30241812602010201420182023
Fund Firm Onset AUM
Partech Growth II SLP Partech Partners SAS 2023 1,028.3 M
Partech International Ventures VII FPCI Partech Partners SAS 2023 797.2 M
MBO Capital 5 FPCI MBO SAS 2022 360.5 M
Partech Africa SLP Partech Partners SAS 2023 241.9 M
Newfund2 Fonds Professionnel de Capital Investissement FPCI Newfund Management Sa 2017 182.9 M
Ciclad 6 Ciclad Gestion SARL 2018 179.6 M
Ciclad 5 Ciclad Gestion SARL 2012 175.1 M
Partech Entrepreneur Fund II FPCI Partech Partners SAS 2023 152.4 M
Partech Entrepreneur Fund III FPCI Partech Partners SAS 2023 133.5 M
Partech Africa II SLP Partech Partners SAS 2023 112.7 M
Partech Entrepreneur Fund IV FPCI Partech Partners SAS 2023 91.3 M
Partech Growth Partech Partners SAS 2023 69.3 M
Newfund1 Fonds Professionnel de Capital Investissement FPCI Newfund Management Sa 2017 57.9 M
Ciclad Entreprise Ciclad Gestion SARL 2021 54.3 M
Candriam Patrimoine Obli-Inter Candriam Societe EN Commandite Par Actions 2014 53.9 M
Forepont Capital Partners Fund II FPCI Forepont Capital LLC 2020 38.4 M
AAC France 2005A&B Abenex Capital 2012 34.5 M
PE III Co Invest FPCI Partech Partners SAS 2023 33.3 M
Booster1 Fonds Professionnel de Capital Investissement FPCI Newfund Management Sa 2017 33.0 M
Ciclad 4 Ciclad Gestion SARL 2012 30.6 M
Ciclad 6-B Ciclad Gestion SARL 2019 23.3 M
IndexIQ Candriam ESG World Equity Fund Candriam Belgium Sa 2017 11.1 M
Latour Capital I Latour Capital Management 2016 8.4 M
Partech Africa IFC Co Investment Funds SLP Partech Partners SAS 2023 7.1 M
Abnex Entrepreneurs IV Abenex Capital 2012 4.2 M
Ciclad 3 Ciclad Gestion SARL 2012 0.9 M
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