Caceis Bank Ireland Branch | Fund Custodian

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Caceis Bank Ireland Branch
Role	Fund Custodian
Rank	#915 by total fund AUM
Funds	13
Fund AUM	5,679.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
BG Master Fund ICAV	Boussard & Gavaudan Investment Management LLP	2012	3,647.8 M
EQMC Europe Development Capital Fund	Alantra EQMC Asset Management SGIIC Sa	2019	1,168.3 M
CBRE Asia Value Partners IV	CBRE Investment Management Indirect Limited	2017	538.1 M
Galena Multistrategy Fund Limited	Galena Asset Management Sa	2018	84.0 M
Galena Multistrategy Master Fund Limited	Galena Asset Management Sa	2018	84.0 M
BG Liquid Strategies Master Fund ICAV	Boussard & Gavaudan Investment Management LLP	2018	60.3 M
EQMC Focus Fund	Alantra EQMC Asset Management SGIIC Sa	2026	30.4 M
Hive Equity Fund	LFG Zest Sa	2024	25.5 M
EQMC Investment Opportunities II	Alantra EQMC Asset Management SGIIC Sa	2025	24.2 M
Hive Funds Allocation	LFG Zest Sa	2024	16.3 M
EQMC Investment Opportunities I	Alantra EQMC Asset Management SGIIC Sa	2022	0.3 M
CBRE Asia Fund III	CBRE Investment Management Indirect Limited	2014
BG Liquid Strategies Umbrella Fund ICAV BG Liquid Strategies ERISA Fund	Boussard & Gavaudan Investment Management LLP	2018
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