Caceis Bank Luxembourg Branch | Fund Custodian

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Caceis Bank Luxembourg Branch
Role	Fund Custodian
Rank	#214 by total fund AUM
Funds	183
Fund AUM	104.05 B

Cumulative Funds

Fund	Firm	Onset	AUM
Astorg VII Co-Invest LGC SLP	Astorg Asset Management SARL	2021	633.2 M
Candriam Bonds Credit Alpha	Candriam Societe EN Commandite Par Actions	2022	627.7 M
LC Vista SCSP	L Catterton Europe SAS	2025	615.6 M
Five Arrows Principal Investments II Continuation Fund SCSP	Rothschild & Co Investment Managers FKA PO Participations	2026	606.6 M
Luxembourg Life Fund - Long Term Growth Fund 2021	Carlisle Management Company SCA	2023	591.3 M
Gamco Merger Arbitrage	Gabelli Funds LLC	2016	548.3 M
PGIM Real Estate Pan European Real Estate Fund II SCSP SICAV-SIF	PGIM Luxembourg Sa	2019	545.4 M
Gator Co-Invest SCSP	Antin Infrastructure Partners US Services LLC	2022	523.2 M
Five Arrows Principal Investments II SCSP	Five Arrows Managers LLP	2015	519.9 M
Astorg VIII Co-Invest Acturis	Astorg Asset Management SARL	2025	519.0 M
Astorg Invest SICAV-Fiar	Astorg Asset Management SARL	2022	508.6 M
Candriam Quant Equities USA	Candriam Belgium Sa	2014	482.0 M
Astorg VIII Co-Invest Corden F	Astorg Asset Management SARL	2023	450.0 M
Candriam Sustainable Equity Japan	Candriam Societe EN Commandite Par Actions	2022	414.7 M
YETI Co-Invest SCSP	Antin Infrastructure Partners SAS	2022	402.2 M
Five Arrows Minerva Feeder Continuation Fund SCSP	Rothschild & Co Investment Managers FKA PO Participations	2026	392.9 M
Focused Infrastructure Special Situations Sa RL	OGAM LP	2023	371.8 M
Candriam Bonds Convertible Defensive	Candriam Societe EN Commandite Par Actions	2014	371.2 M
L Catterton Real Estate III RAIF	L Catterton Europe SAS	2025	365.1 M
Luxembourg Life Fund II - Absolute Return Fund III	Carlisle Management Company SCA	2022	354.0 M
Antin Infrastructure Partners III-B SCSP	Antin Infrastructure Partners US Services LLC	2021	340.3 M
Mirova Gigaton Fund Sa SICAV-RAIF	Mirova Sa	2023	325.9 M
Antin Infrastructure Partners V FPCI	Antin Infrastructure Partners US Services LLC	2023	313.5 M
L Catterton Europe V SLP	L Catterton Europe SAS	2022	312.2 M
Astorg Normec Fund 2Y	Astorg Asset Management SARL	2025	309.5 M
HIP IV SCSP	Kroll Luxembourg Management Company SARL	2022	306.0 M
Candriam Equities L Risk Arbitrage Opportunities	Candriam Societe EN Commandite Par Actions	2021	298.3 M
Five Arrows Growth Capital I SCSP	Rothschild & Co Investment Managers FKA PO Participations	2023	298.2 M
PGIM Real Estate European Value Partners III	PGIM Luxembourg Sa	2025	294.9 M
Strategic Partners Real Estate VIII Lux SCSP	Strategic Partners Fund Solutions Advisors LP	2023	292.5 M
Candriam Bonds Credit Alpha	Candriam Societe EN Commandite Par Actions	2021	292.0 M
Antin Infrastructure Partners Mid Cap I-B SCSP	Antin Infrastructure Partners US Services LLC	2022	282.7 M
Antin Infrastructure Partners IV-A SCSP	Antin Infrastructure Partners US Services LLC	2019	279.2 M
Luxembourg Life Fund II - Absolute Return Fund II	Carlisle Management Company SCA	2020	277.7 M
Cleome Index Euro Government Bonds	Candriam Societe EN Commandite Par Actions	2022	270.0 M
Five Arrows Wellington FAPI IV Co-Invest SCSP SICAV-RAIF	Rothschild & Co Investment Managers FKA PO Participations	2025	249.4 M
Luxembourg Life Fund - Absolute Return Fund I	Carlisle Management Company SCA	2021	234.7 M
Candriam Absolute Return Equity Market Neutral	Candriam France SAS	2020	232.8 M
Five Arrows Healthcare Co-Invest SCSP RAIF	Rothschild & Co Investment Managers FKA PO Participations	2020	232.3 M
Astorg VIII Co-Invest Solabia	Astorg Asset Management SARL	2026	214.6 M
Blue Like an Orange Sustainable Capital Latin America Fund II	Blue Like an Orange Capital US LLC	2021	213.0 M
Astorg VI Co-Invest Nemera	Astorg Asset Management SARL	2020	204.6 M
Marco Polo Fund SCSP-Raif	Finint Infrastrutture SGR Spa	2026	202.1 M
ACIO VIII	Astorg Asset Management SARL	2023	189.0 M
Five Arrows Symphony Continuation Fund SCSP	Rothschild & Co Investment Managers FKA PO Participations	2026	187.4 M
Astorg Co-Invest Opus 2	Astorg Asset Management SARL	2022	187.4 M
Astorg VII Co-Invest Fenergo SLP	Astorg Asset Management SARL	2022	184.0 M
Five Arrows Co-Investments IV SCSP	Rothschild & Co Investment Managers FKA PO Participations	2025	167.1 M
Candriam World Alternative Alphamax	Candriam Societe EN Commandite Par Actions	2018	165.2 M
Five Arrows North Star FAPI IV Co-Invest SCSP SICAV-RAIF	Rothschild & Co Investment Managers FKA PO Participations	2024	153.3 M
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