Caceis Bank Luxembourg Branch

-

Fund Custodian

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Caceis Bank Luxembourg Branch
RoleFund Custodian
Rank#382 by total fund AUM
Funds183
Fund AUM104.1 B
Cumulative Funds
190152114763802010201520202026
Fund Firm Onset AUM
Astorg Co-Invest Attikon Astorg Asset Management SARL 2026 41.3 M
Alphainvestlux Sicav-Fiar Astorg Asset Management SARL 2023 36.1 M
Astorg Co-Invest Avania Astorg Asset Management SARL 2023 35.7 M
Candriam GF US Equity Opportunities Candriam Societe EN Commandite Par Actions 2016 33.7 M
Platinum UCITS Funds SICAV Lemanik Asset Management Sa 2026 32.6 M
HBC SCA SICAV-SIF - MEGA Trends Sub Fund Quilvest Capital Partners AM Sa 2017 32.5 M
Candriam Private Assets - Kartesia Credit Eltif Candriam Societe EN Commandite Par Actions 2025 31.1 M
Five Arrows Elixir FAPI III Co-Invest SCSP Rothschild & Co Investment Managers FKA PO Participations 2024 30.2 M
Nylim GF Ausbil Global Essential Infrastructure Candriam Societe EN Commandite Par Actions 2021 29.9 M
Candriam Equities L World Edge Candriam Societe EN Commandite Par Actions 2025 29.8 M
Astorg GPES Club Deal 1 Astorg Asset Management SARL 2025 26.4 M
Antin NextGen Infrastructure Fund I-A SCSP Antin Infrastructure Partners US Services LLC 2023 20.9 M
Nylim GF Ausbil Global Small Cap Candriam Societe EN Commandite Par Actions 2023 19.4 M
VV Invest SCA Rothschild & Co Investment Managers FKA PO Participations 2018 18.6 M
Cube Infrastructure Fund Cube Infrastructure Managers 2012 10.6 M
Cleome Index Global Equities Candriam Belgium Sa 2014 8.9 M
Astorg VII Co-Invest Anaqua Astorg Asset Management SARL 2020 8.6 M
HCP IV Cortex SCSP Headway Capital Partners LLP 2020 6.6 M
Gamco Convertible Securities Gabelli Funds LLC 2021 5.4 M
Gamco All Cap Value Gabelli Funds LLC 2016 4.6 M
Astorg VI Co-Invest IGM Resins Astorg Asset Management SARL 2019 4.0 M
Luxembourg Life Fund Carlisle Management Company SCA 2017 2.3 M
Astorg VI Co-Invest Autoform Astorg Asset Management SARL 2017 0.1 M
Astorg VI Co-Invest Parkeon Astorg Asset Management SARL 2017 0.1 M
Astorg GP Equity Solutions Astorg Asset Management SARL 2024
Impacta Global Partners I SCSP Lemanik Asset Management Sa 2026
Astorg IX USD Astorg Asset Management SARL 2026
HIP IV SCSP Headway Capital Partners LLP 2018
Astorg IX Feeder Astorg Asset Management SARL 2026
Astorg IX USD Feeder Astorg Asset Management SARL 2026
Astorg Co-Invest IPL Astorg Asset Management SARL 2026
Astorg IX Astorg Asset Management SARL 2025
Astorg VI Co-Invest Audio SCSP Astorg Asset Management SARL 2018
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