Caceis Bank Luxembourg Branch

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Fund Custodian

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Caceis Bank Luxembourg Branch
RoleFund Custodian
Rank#214 by total fund AUM
Funds183
Fund AUM104.05 B
Cumulative Funds
190152114763802010201520202026
Fund Firm Onset AUM
Astorg VII SLP Astorg Asset Management SARL 2019 5,672.9 M
L Catterton Europe IV SLP L Catterton Europe SAS 2018 5,554.6 M
Astorg VIII Astorg Asset Management SARL 2022 4,694.0 M
Blackstone Strategic Capital Holdings II Lux SCSP Blackstone Strategic Capital Advisors LLC 2020 3,481.9 M
Strategic Partners IX Lux SCSP Strategic Partners Fund Solutions Advisors LP 2022 2,785.9 M
Gauss Co-Invest SCSP Antin Infrastructure Partners SAS 2022 2,406.8 M
Astorg VII Co-Invest Solina SLP Astorg Asset Management SARL 2022 2,328.0 M
Antin Infrastructure Partners V-B SCSP Antin Infrastructure Partners US Services LLC 2023 2,215.4 M
Candriam Sustainable Equity US Candriam Societe EN Commandite Par Actions 2022 2,188.1 M
Candriam Equities L Robotics & Innovative Technology Candriam Societe EN Commandite Par Actions 2017 2,118.1 M
Five Arrows Principal Investments IV SCSP SICAV-RAIF Rothschild & Co Investment Managers FKA PO Participations 2023 2,113.7 M
PGIM Real Estate European Core Diversified Property Fund SCSP SICAV-SIF PGIM Luxembourg Sa 2020 2,091.1 M
Astorg VIII Co-Invest Corden Astorg Asset Management SARL 2023 1,995.8 M
Cleome Index Euro Corporate Bonds Candriam Societe EN Commandite Par Actions 2022 1,907.9 M
Cleome Index USA Equities Candriam Societe EN Commandite Par Actions 2014 1,907.9 M
PGIM Real Estate Capital VII SCSP PGIM Luxembourg Sa 2020 1,836.9 M
Antin Infrastructure Partners V-C SCSP Antin Infrastructure Partners US Services LLC 2023 1,678.8 M
Cleome Index Europe Equities Candriam Societe EN Commandite Par Actions 2014 1,666.0 M
PGIM Real Estate European Value Partners II SCSP PGIM Luxembourg Sa 2020 1,611.6 M
Universe the CMI Global Network Fund Lemanik Asset Management Sa 2026 1,587.1 M
Astorg Normec Fund Astorg Asset Management SARL 2024 1,581.3 M
Kartesia Senior Opportunities II SCS SICAV RAIF Kartesia Management SARL 2025 1,522.2 M
Antin Infrastructure Partners IV-B SCSP Antin Infrastructure Partners US Services LLC 2019 1,391.7 M
Five Arrows Multi Strategies Co-Investment SCSP SICAV RAIF Rothschild & Co Investment Managers FKA PO Participations 2022 1,314.8 M
Candriam Equities L Emerging Markets Candriam Societe EN Commandite Par Actions 2014 1,285.2 M
Cube Infrastructure Fund II Cube Infrastructure Managers 2017 1,245.7 M
Astorg Mid-Cap Astorg Asset Management SARL 2021 1,233.1 M
Astorg VIII Feeder Astorg Asset Management SARL 2022 1,230.8 M
PGIM Real Estate Asia Core FCP-Raif PGIM Luxembourg Sa 2017 1,154.2 M
Core Infrastructure Fund IV SCA SICAV-RAIF Vauban Infrastructure Partners Americas LLC 2022 1,085.9 M
Five Arrows Principal Investments III SCSP Rothschild & Co Investment Managers FKA PO Participations 2020 1,054.2 M
Astorg VI SLP Astorg Asset Management SARL 2017 1,050.7 M
Astorg VII Co-Invest ERT SLP Astorg Asset Management SARL 2021 970.8 M
Five Arrows Florence Continuation Fund SCSP Rothschild & Co Investment Managers FKA PO Participations 2023 938.4 M
LC Duomo SCSP L Catterton Europe SAS 2025 935.1 M
PGIM Real Estate Asia Value Partners V SCSP PGIM Luxembourg Sa 2025 911.6 M
Five Arrows Long Term SCSP Rothschild & Co Investment Managers FKA PO Participations 2024 904.6 M
ICG Real Estate Debt VI SCSP ICG Europe SARL 2021 859.1 M
Kartesia Credit Opportunities VI SCS Kartesia Management SARL 2024 854.2 M
Astorg Invest 2 SICAV-Fiar Astorg Asset Management SARL 2023 849.2 M
Core Infrastructure Fund IV SCSP Vauban Infrastructure Partners Americas LLC 2022 846.1 M
Strategic Partners VIII Lux SCSP Strategic Partners Fund Solutions Advisors LP 2019 843.0 M
PGIM Real Estate European Income Plus SCSP SICAV-RAIF PGIM Luxembourg Sa 2025 802.4 M
Five Arrows Secondary Opportunities V SCSP Rothschild & Co Investment Managers FKA PO Participations 2020 798.2 M
Antin Infrastructure Partners IV-C SCSP Antin Infrastructure Partners US Services LLC 2019 780.4 M
Five Arrows Growth Partners II SCSP Rothschild & Co Investment Managers FKA PO Participations 2025 779.4 M
Strategic Partners Infrastructure III Lux SCSP Strategic Partners Fund Solutions Advisors LP 2021 711.2 M
Astorg VIII Co-Invest Lithium Astorg Asset Management SARL 2023 704.5 M
Antin Infrastructure Partners V-A SCSP Antin Infrastructure Partners US Services LLC 2023 702.8 M
Candriam Sustainable Equity Quant Europe Candriam Societe EN Commandite Par Actions 2014 650.2 M
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