Caceis Bank Luxembourg Branch Peres | Fund Custodian

Search
⚲

Caceis Bank Luxembourg Branch Peres
Role	Fund Custodian
Rank	#1298 by total fund AUM
Funds	4
Fund AUM	2,694.1 M

Cumulative Funds

Fund	Firm	Onset	AUM
Three Hill Capital Solutions IV	THCP Advisory Limited	2023	1,304.8 M
Three Hills Capital Solutions III	THCP Advisory Limited	2023	649.0 M
Three Hills Thalia FO1 SCSP	THCP Advisory Limited	2026	519.6 M
The Impact Fund I SCSP	THCP Advisory Limited	2024	220.7 M
Prev \| Page 1 \| Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 215821555, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}