Caceis Bank
-
Fund Custodian
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Type
Result
AUM
Caceis Bank
Role
Fund Custodian
Rank
#238 by total fund AUM
Funds
259
Fund AUM
86.57 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 Fund
LBO France Gestion
2018
74.7 M
Small CAPS Opportunities Italia FPCI
LBO France Gestion
2023
74.7 M
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