Credit Suisse will Tuesday repay some of the money from the closed Greensill supply chain funds, Credit Suisse Asset Management said on its website Friday.

A relevant portion of the money will be paid to the investors in the bank’s «Virtuoso SICAV-SIF» funds. Credit Suisse’s four Virtuoso SICAV-SIF funds invested in the supply chain funds.

At the beginning of March, the illiquid parts of the Virtuoso funds were separated and put into the so-called «side pockets».

Around 60 Percent Repaid

Depending on the fund, $35.42, $35.40 or 35.03 euros ($41.46) per share will be paid out to the Virtuoso funds.

CS  last week announced the payment of $400 million to investors in the Greensill funds. This means the bank has recovered $5.9 billion out of the total of $10.1 billion invested in the funds.