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Type	Result	AUM ($B)

Caceis Bank
Role	Fund Custodian
Rank	#423 by total fund AUM
Funds	259
Fund AUM	86.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Ardian Infrastructure Fund VI SCS SICAV-RAIF	Ardian France	2024	12.2 B
Ardian Buyout Fund VII A SLP	Ardian France	2020	8.9 B
Ardian Infrastructure Fund V SCA Sicar	Ardian France	2021	6.6 B
Ardian Expansion Fund VI SLP	Ardian France	2024	3.8 B
Tikehau Short Duration	Tikehau Capital North America LLC	2022	3.7 B
Ardian Expansion Fund V	Ardian France	2025	2.1 B
Five Arrows Principal Investments IV SCSP SICAV-RAIF	Rothschild & Co Investment Managers FKA PO Participations	2023	2.1 B
Ardian Infrastructure Fund V B SCS SICAV-RAIF	Ardian France	2019	2.0 B
Latour Capital III	Latour Capital Management	2020	1.8 B
Ardian Co-Investment Fund V North America	Ardian France	2019	1.7 B
Ardian Americas Infrastructure Fund V SCS SICAV-RAIF	Ardian France	2023	1.7 B
Ardian Infrastructure Fund VI B SCS SICAV-RAIF	Ardian France	2024	1.7 B
Ardian Co-Investment Fund VI North America SLP	Ardian France	2023	1.6 B
Ardian Co-Investment Fund V Europe	Ardian France	2018	1.6 B
Chequers Capital XVIII SLP	Chequers Partenaires Sa	2024	1.4 B
Five Arrows Multi Strategies Co-Investment SCSP SICAV RAIF	Rothschild & Co Investment Managers FKA PO Participations	2022	1.3 B
Three Hill Capital Solutions IV	THCP Advisory Limited	2023	1.3 B
Ardian Real Estate European Fund II SCS SICAV-SIF	Ardian France	2022	1.1 B
Tikehau 2027	Tikehau Capital North America LLC	2021	1.1 B
Five Arrows Principal Investments III SCSP	Rothschild & Co Investment Managers FKA PO Participations	2020	1.1 B
Astorg VI SLP	Astorg Asset Management SARL	2017	1.1 B
Chequers Capital XVII	Chequers Partenaires Sa	2018	1.0 B
Tikehau International Cross Assets	Tikehau Capital North America LLC	2022	1.0 B
Five Arrows Florence Continuation Fund SCSP	Rothschild & Co Investment Managers FKA PO Participations	2023	938.4 M
Five Arrows Long Term SCSP	Rothschild & Co Investment Managers FKA PO Participations	2024	904.6 M
Five Arrows Secondary Opportunities V SCSP	Rothschild & Co Investment Managers FKA PO Participations	2020	798.2 M
Eurazeo Payment Luxembourg Fund SCSP	Eurazeo Funds Management Luxembourg	2023	650.0 M
Ardian Growth III SLP	Ardian France	2024	631.0 M
Ardian Real Estate European Fund III SCA SICAV-SIF	Ardian France	2026	539.8 M
Ardian Infrastructure TSH Fund	Ardian France	2023	538.5 M
Five Arrows Principal Investments II SCSP	Five Arrows Managers LLP	2015	519.9 M
Latour Capital IV	Latour Capital Management	2024	515.0 M
Antin Infrastructure Partners III FPCI	Antin Infrastructure Partners US Services LLC	2019	491.4 M
Tikehau European High Yield	Tikehau Capital North America LLC	2021	488.7 M
Tikehau Subfin Fund	Tikehau Capital North America LLC	2022	486.8 M
Antin Infrastructure Partners IV FPCI	Antin Infrastructure Partners US Services LLC	2019	474.3 M
Eurazeo Capital IV A SCSP	Eurazeo Funds Management Luxembourg	2019	468.5 M
FCDE Fund III FPCI	Consolidation ET Developpement Gestion	2026	457.5 M
Tikehau Credit Court Terme	Tikehau Capital North America LLC	2021	442.2 M
Jeito SLP	Jeito Capital SAS	2021	429.7 M
Ardian European Private Credit Strategies II FSBA SCSP SICAV-RAIF	Ardian France	2026	402.2 M
Tikehau International Cross Assets	Tikehau Capital North America LLC	2024	398.3 M
Daphni Purple	Daphni SAS	2019	363.5 M
Abenex VI FPCI	Abenex Capital	2022	352.0 M
Latour Co-Invest Systra	Latour Capital Management	2026	341.0 M
Tikehau 2029	Tikehau Capital North America LLC	2024	340.6 M
Life Sciences Partners 6 CV	LSP Advisory BV	2018	327.0 M
Five Arrows Growth Capital I SCSP	Rothschild & Co Investment Managers FKA PO Participations	2023	298.2 M
Ardian Clean Energy Fund II	Ardian France	2020	294.8 M
FCDE Independent Fund II FPCI	Consolidation ET Developpement Gestion	2023	290.6 M
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