Caceis Bank
-
Fund Custodian
Home
|
Sign Up
|
Log In
Search
⚲
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Type
Result
AUM ($B)
Caceis Bank
Role
Fund Custodian
Rank
#423 by total fund AUM
Funds
259
Fund AUM
86.6 B
Cumulative Funds
300
240
180
120
60
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Latour Co-Invest Hygie31
Latour Capital Management
2023
290.0 M
Latour Co-Invest Funecap
Latour Capital Management
2022
283.7 M
Ardian Real Estate Luxury Retail Fund II SCSP
Ardian France
2026
274.7 M
Quantonation 1 Fonds Professionnel de Capital Investissement
Quantonation Ventures
2026
271.3 M
ABF VII Co-Invest 1
Ardian France
2021
255.5 M
Quantonation 2 Fonds Professionnel de Capital Investissement
Quantonation Ventures
2026
253.2 M
Blisce Fund II SLP
Blisce US LLC
2023
250.0 M
Tikehau 2022
Tikehau Capital North America LLC
2021
242.8 M
Apax Development Fund
Seven2 SAS
2021
237.8 M
Five Arrows Healthcare Co-Invest SCSP RAIF
Rothschild & Co Investment Managers FKA PO Participations
2020
232.3 M
Idinvest Growth Secondary SLP
Idinvest Partners
2022
229.0 M
Eurazeo Capital IV B SCSP
Eurazeo Funds Management Luxembourg
2019
228.9 M
LSP Health Economics Fund 2
LSP Advisory BV
2023
216.0 M
Hivest II FPCI
Hivest Capital Partners SAS
2024
213.6 M
White Knight IX
LBO France Gestion
2018
208.8 M
Life Sciences Partners V CV
LSP Advisory BV
2015
202.5 M
Chequers Capital XVI
Chequers Partenaires Sa
2012
198.4 M
Ardian Growth II
Ardian France
2018
188.7 M
Ardian Private Credit V GBP SCS SICAV-RAIF
Ardian France
2023
187.1 M
Ardian Private Credit VI GBP SCSP SICAV-RAIF
Ardian France
2026
179.1 M
Latour Co-Invest Praemia
Latour Capital Management
2020
177.7 M
Eurazeo Capital III SCSP
Eurazeo Funds Management Luxembourg
2023
174.9 M
Tikehau 2025
Tikehau Capital North America LLC
2023
174.8 M
Ardian Private Credit VI Levered USD SCSP SICAV-RAIF
Ardian France
2025
168.1 M
Zetland Special Situations Master Fund III SCSP SICAV-RAIF
Vistra Fund Management Sa
2024
166.6 M
Abenex V & VFCE
Abenex Capital
2018
162.8 M
Five Arrows North Star FAPI IV Co-Invest SCSP SICAV-RAIF
Rothschild & Co Investment Managers FKA PO Participations
2024
153.3 M
Hivest I FPCI
Hivest Capital Partners SAS
2024
148.8 M
Jeito II SLP
Jeito Capital SAS
2024
142.1 M
Five Arrows Global Technology SCSP
Rothschild & Co Investment Managers FKA PO Participations
2023
136.0 M
Latour Co-Invest Lynxeo
Latour Capital Management
2026
131.6 M
Five Arrows Co-Investments III SCSP
Rothschild & Co Investment Managers FKA PO Participations
2022
130.6 M
Zeus Co-Invest 2 FIPS
Hivest Capital Partners SAS
2025
127.3 M
Bolt Co-Invest SCSP RAIF
Rothschild & Co Investment Managers FKA PO Participations
2022
123.8 M
Ardian Real Estate European Fund SCS Sicav-Fis
Ardian France
2017
122.2 M
Latour Co-Invest Funecap II
Latour Capital Management
2024
114.7 M
Latour Co-Invest SULO II
Latour Capital Management
2026
111.5 M
Eurazeo Natural Care Co-Investment Lux A SCA
Eurazeo Funds Management Luxembourg
2023
108.4 M
Five Arrows Global Technology Staff SCSP
Rothschild & Co Investment Managers FKA PO Participations
2023
105.9 M
Jefferies Finance Europe SLP
Jefferies Finance LLC
2021
101.6 M
Five Arrows Galliera Co-Invest SCSP
Rothschild & Co Investment Managers FKA PO Participations
2023
100.1 M
White Knight IX New FPCI
LBO France Gestion
2020
99.9 M
ABF VII New Jersey
Ardian France
2021
93.3 M
Crest FPCI
EMZ Partners
2024
86.3 M
Five Arrows Secondary Opportunities IV SCSP
Rothschild & Co Investment Managers FKA PO Participations
2021
81.1 M
Five Arrows North Star FALT Co-Invest SCSP SICAV-RAIF
Rothschild & Co Investment Managers FKA PO Participations
2024
79.4 M
APIA DINO
Seven2 SAS
2023
78.7 M
Eurazeo Capital IV C SCSP
Eurazeo Funds Management Luxembourg
2019
77.9 M
Small CAPS Opportunities Italia FPCI
LBO France Gestion
2023
74.7 M
Small CAPS Opportunities Fund
LBO France Gestion
2018
74.7 M
Prev
| Page 2 |
Next
Terms
|
Privacy
|
Providers
|
Guide
tony@aum13f.com
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 212602958, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
316260636