Caceis Bank France | Fund Custodian

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Caceis Bank France
Role	Fund Custodian
Rank	#614 by total fund AUM
Funds	16
Fund AUM	13.41 B

Cumulative Funds

Fund	Firm	Onset	AUM
Corum Origin	Corum Asset Management SAS	2016	3,638.0 M
Corum XL	Corum Asset Management SAS	2020	2,139.0 M
Meridiam Infrastructure Europe III SLP	Meridiam SAS	2023	1,936.6 M
Corum Eurion	Corum Asset Management SAS	2021	1,477.0 M
Infravia European Fund IV FPCI	Infravia Capital Partners	2018	1,353.9 M
Infravia European Fund V FPCI	Infravia Capital Partners	2022	1,118.2 M
Meridiam Infrastructure Africa Fund II SLP	Meridiam SAS	2023	697.3 M
Meridiam Infrastructure Africa Fund FIPS	Meridiam SAS	2023	541.0 M
MIE III Co-Investment Fund II SLP	Meridiam SAS	2026	194.2 M
Infravia European Fund VI FPCI	Infravia Capital Partners	2025	132.9 M
The Urban Resilience Fund A SLP	Meridiam SAS	2026	122.4 M
L Capital 3	L Catterton Europe SAS	2012	35.5 M
L Capital 2	L Catterton Europe SAS	2012	13.6 M
Tikehau Retail Properties I	Tikehau Investment Management	2025	6.7 M
The Urban Resilience Fund Catalytic Capital SLP	Meridiam SAS	2023	2.4 M
Tikehau Financement Prive	Tikehau Investment Management	2025	2.0 M
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