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 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 IX USD Feeder Astorg Asset Management SARL 2026
Astorg Co-Invest IPL Astorg Asset Management SARL 2026
Astorg IX Astorg Asset Management SARL 2025
HIP IV SCSP Headway Capital Partners LLP 2018
Impacta Global Partners I SCSP Lemanik Asset Management Sa 2026
Astorg GP Equity Solutions Astorg Asset Management SARL 2024
Astorg IX USD Astorg Asset Management SARL 2026
Astorg VI Co-Invest Audio SCSP Astorg Asset Management SARL 2018
Astorg IX Feeder Astorg Asset Management SARL 2026
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