Caceis Bank Luxembourg Branch
-
Fund Custodian
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Type
Result
AUM ($B)
Caceis Bank Luxembourg Branch
Role
Fund Custodian
Rank
#382 by total fund AUM
Funds
183
Fund AUM
104.1 B
Cumulative Funds
190
152
114
76
38
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Astorg VII SLP
Astorg Asset Management SARL
2019
5.7 B
L Catterton Europe IV SLP
L Catterton Europe SAS
2018
5.6 B
Astorg VIII
Astorg Asset Management SARL
2022
4.7 B
Blackstone Strategic Capital Holdings II Lux SCSP
Blackstone Strategic Capital Advisors LLC
2020
3.5 B
Strategic Partners IX Lux SCSP
Strategic Partners Fund Solutions Advisors LP
2022
2.8 B
Gauss Co-Invest SCSP
Antin Infrastructure Partners SAS
2022
2.4 B
Astorg VII Co-Invest Solina SLP
Astorg Asset Management SARL
2022
2.3 B
Antin Infrastructure Partners V-B SCSP
Antin Infrastructure Partners US Services LLC
2023
2.2 B
Candriam Sustainable Equity US
Candriam Societe EN Commandite Par Actions
2022
2.2 B
Candriam Equities L Robotics & Innovative Technology
Candriam Societe EN Commandite Par Actions
2017
2.1 B
Five Arrows Principal Investments IV SCSP SICAV-RAIF
Rothschild & Co Investment Managers FKA PO Participations
2023
2.1 B
PGIM Real Estate European Core Diversified Property Fund SCSP SICAV-SIF
PGIM Luxembourg Sa
2020
2.1 B
Astorg VIII Co-Invest Corden
Astorg Asset Management SARL
2023
2.0 B
Cleome Index Euro Corporate Bonds
Candriam Societe EN Commandite Par Actions
2022
1.9 B
Cleome Index USA Equities
Candriam Societe EN Commandite Par Actions
2014
1.9 B
PGIM Real Estate Capital VII SCSP
PGIM Luxembourg Sa
2020
1.8 B
Antin Infrastructure Partners V-C SCSP
Antin Infrastructure Partners US Services LLC
2023
1.7 B
Cleome Index Europe Equities
Candriam Societe EN Commandite Par Actions
2014
1.7 B
PGIM Real Estate European Value Partners II SCSP
PGIM Luxembourg Sa
2020
1.6 B
Universe the CMI Global Network Fund
Lemanik Asset Management Sa
2026
1.6 B
Astorg Normec Fund
Astorg Asset Management SARL
2024
1.6 B
Kartesia Senior Opportunities II SCS SICAV RAIF
Kartesia Management SARL
2025
1.5 B
Antin Infrastructure Partners IV-B SCSP
Antin Infrastructure Partners US Services LLC
2019
1.4 B
Five Arrows Multi Strategies Co-Investment SCSP SICAV RAIF
Rothschild & Co Investment Managers FKA PO Participations
2022
1.3 B
Candriam Equities L Emerging Markets
Candriam Societe EN Commandite Par Actions
2014
1.3 B
Cube Infrastructure Fund II
Cube Infrastructure Managers
2017
1.2 B
Astorg Mid-Cap
Astorg Asset Management SARL
2021
1.2 B
Astorg VIII Feeder
Astorg Asset Management SARL
2022
1.2 B
PGIM Real Estate Asia Core Fcp-Raif
PGIM Luxembourg Sa
2017
1.2 B
Core Infrastructure Fund IV SCA SICAV-RAIF
Vauban Infrastructure Partners Americas LLC
2022
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
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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