Caceis Bank

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Fund Custodian

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Caceis Bank
RoleFund Custodian
Rank#238 by total fund AUM
Funds259
Fund AUM86.57 B
Cumulative Funds
3002401801206002010201520202026
Fund Firm Onset AUM
Ardian Infrastructure Fund VI SCS SICAV-RAIF Ardian France 2024 12.16 B
Ardian Buyout Fund VII A SLP Ardian France 2020 8,942.2 M
Ardian Infrastructure Fund V SCA Sicar Ardian France 2021 6,620.4 M
Ardian Expansion Fund VI SLP Ardian France 2024 3,772.0 M
Tikehau Short Duration Tikehau Capital North America LLC 2022 3,699.3 M
Ardian Expansion Fund V Ardian France 2025 2,120.4 M
Five Arrows Principal Investments IV SCSP SICAV-RAIF Rothschild & Co Investment Managers FKA PO Participations 2023 2,113.7 M
Ardian Infrastructure Fund V B SCS SICAV-RAIF Ardian France 2019 2,004.5 M
Latour Capital III Latour Capital Management 2020 1,759.8 M
Ardian Co-Investment Fund V North America Ardian France 2019 1,724.0 M
Ardian Americas Infrastructure Fund V SCS SICAV-RAIF Ardian France 2023 1,712.2 M
Ardian Infrastructure Fund VI B SCS SICAV-RAIF Ardian France 2024 1,662.1 M
Ardian Co-Investment Fund VI North America SLP Ardian France 2023 1,608.8 M
Ardian Co-Investment Fund V Europe Ardian France 2018 1,594.0 M
Chequers Capital XVIII SLP Chequers Partenaires Sa 2024 1,401.7 M
Five Arrows Multi Strategies Co-Investment SCSP SICAV RAIF Rothschild & Co Investment Managers FKA PO Participations 2022 1,314.8 M
Three Hill Capital Solutions IV THCP Advisory Limited 2023 1,304.8 M
Ardian Real Estate European Fund II SCS SICAV-SIF Ardian France 2022 1,145.6 M
Tikehau 2027 Tikehau Capital North America LLC 2021 1,140.0 M
Five Arrows Principal Investments III SCSP Rothschild & Co Investment Managers FKA PO Participations 2020 1,054.2 M
Astorg VI SLP Astorg Asset Management SARL 2017 1,050.7 M
Chequers Capital XVII Chequers Partenaires Sa 2018 1,044.0 M
Tikehau International Cross Assets Tikehau Capital North America LLC 2022 1,005.0 M
Five Arrows Florence Continuation Fund SCSP Rothschild & Co Investment Managers FKA PO Participations 2023 938.4 M
Five Arrows Long Term SCSP Rothschild & Co Investment Managers FKA PO Participations 2024 904.6 M
Five Arrows Secondary Opportunities V SCSP Rothschild & Co Investment Managers FKA PO Participations 2020 798.2 M
Eurazeo Payment Luxembourg Fund SCSP Eurazeo Funds Management Luxembourg 2023 650.0 M
Ardian Growth III SLP Ardian France 2024 631.0 M
Ardian Real Estate European Fund III SCA SICAV-SIF Ardian France 2026 539.8 M
Ardian Infrastructure TSH Fund Ardian France 2023 538.5 M
Five Arrows Principal Investments II SCSP Five Arrows Managers LLP 2015 519.9 M
Latour Capital IV Latour Capital Management 2024 515.0 M
Antin Infrastructure Partners III FPCI Antin Infrastructure Partners US Services LLC 2019 491.4 M
Tikehau European High Yield Tikehau Capital North America LLC 2021 488.7 M
Tikehau Subfin Fund Tikehau Capital North America LLC 2022 486.8 M
Antin Infrastructure Partners IV FPCI Antin Infrastructure Partners US Services LLC 2019 474.3 M
Eurazeo Capital IV A SCSP Eurazeo Funds Management Luxembourg 2019 468.5 M
FCDE Fund III FPCI Consolidation ET Developpement Gestion 2026 457.5 M
Tikehau Credit Court Terme Tikehau Capital North America LLC 2021 442.2 M
Jeito SLP Jeito Capital SAS 2021 429.7 M
Ardian European Private Credit Strategies II FSBA SCSP SICAV-RAIF Ardian France 2026 402.2 M
Tikehau International Cross Assets Tikehau Capital North America LLC 2024 398.3 M
Daphni Purple Daphni SAS 2019 363.5 M
Abenex VI FPCI Abenex Capital 2022 352.0 M
Latour Co-Invest Systra Latour Capital Management 2026 341.0 M
Tikehau 2029 Tikehau Capital North America LLC 2024 340.6 M
Life Sciences Partners 6 CV LSP Advisory BV 2018 327.0 M
Five Arrows Growth Capital I SCSP Rothschild & Co Investment Managers FKA PO Participations 2023 298.2 M
Ardian Clean Energy Fund II Ardian France 2020 294.8 M
FCDE Independent Fund II FPCI Consolidation ET Developpement Gestion 2023 290.6 M
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