Caceis Bank Sa

-

Fund Custodian

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Caceis Bank Sa
RoleFund Custodian
Rank#1144 by total fund AUM
Funds15
Fund AUM3.6 B
Cumulative Funds
151296302017202020232026
Fund Firm Onset AUM
The Paragon Fund III GmbH & Co KG The Paragon Partners Fund III GmbH & Co KG 2020 715.5 M
Afinum Neunte Beteiligungsgesellschaft MBH & Co Geschlossene Investment - KG Afinum Management GmbH 2022 631.2 M
Afinum Achte Beteiligungsgesellschaft MBH & Co Geschlossene Investment - KG Afinum Management GmbH 2017 539.6 M
MBO Capital 5 FPCI MBO SAS 2022 360.5 M
Mirova Gigaton Fund Sa SICAV-RAIF Mirova Sa 2023 325.9 M
MBO Buy-And-Build FPCI MBO SAS 2025 276.7 M
Newfund2 Fonds Professionnel de Capital Investissement FPCI Newfund Management Sa 2017 182.9 M
MBO Flex 1 SLP MBO SAS 2025 113.1 M
Afinum X Beteiligungsgesellschaft MBH & Co Geschlossene Investment-Kg Afinum Management GmbH 2026 100.7 M
Triple Jump Financial Inclusion Resilience Fund BV Triple Jump BV 2025 93.6 M
Newfund Velocity Fonds Professionnel de Capital Investissement FPCI Newfund Management Sa 2025 83.7 M
Newfund HEKA Fonds Professionnel de Capital Investissement FPCI Newfund Management Sa 2025 58.1 M
Newfund1 Fonds Professionnel de Capital Investissement FPCI Newfund Management Sa 2017 57.9 M
Booster1 Fonds Professionnel de Capital Investissement FPCI Newfund Management Sa 2017 33.0 M
MBO Flex Equity 1 SLP MBO SAS 2025 16.6 M
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