Caceis Bank Sa

-

Fund Custodian

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Caceis Bank Sa
RoleFund Custodian
Rank#1144 by total fund AUM
Funds15
Fund AUM3,589.0 M
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
Prev | Page 1 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com