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
Founders Future Fund I IQ EQ Management 2024 72.8 M
FPCI LBO France Capdev FRR France LBO France Gestion 2020 71.5 M
Antin Infrastructure Partners Mid Cap I FPCI Antin Infrastructure Partners US Services LLC 2022 71.4 M
FPCI Services Innovants Sante ET Autonomie LBO France Gestion 2018 70.8 M
Five Arrows Iconic Co-Invest SCSP SICAV-RAIF Rothschild & Co Investment Managers FKA PO Participations 2023 70.1 M
Loading 1 FIPS Hivest Capital Partners SAS 2024 67.7 M
Bpifrance Hexagone 1 FCPI Bpifrance Investissement 2021 63.6 M
Latour Co-Invest EDG Latour Capital Management 2025 63.0 M
Dutscher Invest LBO France Gestion 2022 62.9 M
Interpolis Pensioenen Private Equity Fund II Stafford Capital Partners Inc 2021 62.5 M
Bpifrance Hexagone 2 FCPI Bpifrance Investissement 2022 62.5 M
Five Arrows Spark 2023 FAPI III Co-Invest SCSP SICAV-RAIF Rothschild & Co Investment Managers FKA PO Participations 2024 61.8 M
LSP Health Economics Fund LSP Advisory BV 2023 60.2 M
RG Safety Invest LBO France Gestion 2018 59.9 M
Five Arrows Co-Investment II SCSP Rothschild & Co Investment Managers FKA PO Participations 2019 56.5 M
Ardian Co-Investment Fund VI Global SLP Ardian France 2022 55.4 M
ALMA Opportunities I Naxicap Partners 2022 55.3 M
Five Arrows Principal Investments I Continuation Fund SCSP Rothschild & Co Investment Managers FKA PO Participations 2022 54.5 M
ALMA Opportunities II Naxicap Partners 2026 54.2 M
Candriam Patrimoine Obli-Inter Candriam Societe EN Commandite Par Actions 2014 53.9 M
Pariou SLP EMZ Partners 2025 53.5 M
Quantonation 2 Feeder LLC Quantonation Ventures 2026 50.4 M
Five Arrows Spark Co-Invest SCSP SICAV-RAIF Rothschild & Co Investment Managers FKA PO Participations 2022 50.2 M
Ardian Real Estate Luxury Retail Fund IV SCSP Ardian France 2026 50.2 M
Latour Co-Invest SULO Latour Capital Management 2019 47.7 M
Gioconda LBO France Gestion 2020 47.6 M
Blisce Fund II Blisce US LLC 2022 47.5 M
Next Invest SLP Chequers Partenaires Sa 2024 46.5 M
Ardian Real Estate Luxury Retail Fund I SCSP Ardian France 2026 45.3 M
Fire Invest Chequers Partenaires Sa 2026 43.5 M
Tikehau Homunity Fund 2 Tikehau Investment Management 2022 43.2 M
Horizon Invest SLP Chequers Partenaires Sa 2024 41.8 M
Zetland Special Situations Feeder Fund III SCSP SICAV-RAIF Vistra Fund Management Sa 2024 40.7 M
APIA Opteven Seven2 SAS 2024 39.5 M
Gourmet Invest SLP Chequers Partenaires Sa 2026 37.5 M
Moustache Invest LBO France Gestion 2020 37.3 M
Latour Capital II Latour Capital Management 2016 37.2 M
Adelie Capital IQ EQ Management 2024 36.0 M
Latour Co-Invest Charlois Latour Capital Management 2019 35.3 M
Solis Co-Invest Naxicap Partners 2026 35.2 M
Hestia Co-Invest Hivest Capital Partners SAS 2024 35.2 M
Bacopa Seventure Partners 2019 34.3 M
Tikehau Retail Properties I Tikehau Investment Management 2021 33.7 M
Tikehau Global Credit Tikehau Capital North America LLC 2021 33.0 M
Candriam Impact One Candriam Societe EN Commandite Par Actions 2021 32.5 M
Five Arrows Elixir FAPI III Co-Invest SCSP Rothschild & Co Investment Managers FKA PO Participations 2024 30.2 M
APIA Fulgard Seven2 SAS 2026 29.9 M
Apax Development Fund II Seven2 SAS 2024 28.7 M
Life Sciences Partners IV BV LSP Operations BV 2012 27.8 M
White Stone VI LBO France Gestion 2015 27.2 M
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