Caceis Bank

-

Fund Custodian

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Caceis Bank
RoleFund Custodian
Rank#243 by total fund AUM
Funds259
Fund AUM86.6 B
Cumulative Funds
3002401801206002010201520202026
Fund Firm Onset AUM
FIPS Tech Growth Secondary LBO France Gestion 2020 26.8 M
Entrepreneur Opportunities LBO France Gestion 2023 26.8 M
Tikehau Impact Credit Tikehau Capital North America LLC 2022 26.4 M
APIA CEME Seven2 SAS 2023 25.8 M
Crouzet Invest LBO France Gestion 2021 25.4 M
Life Sciences Partners IV CV LSP Operations BV 2012 25.1 M
Small CAPS Opportunities BIS LBO France Gestion 2020 24.2 M
Loading 2 FIPS Hivest Capital Partners SAS 2024 22.9 M
APIA Olifan Seven2 SAS 2026 21.0 M
FCPR White CAPS Selection LBO France Gestion 2020 20.9 M
Polytechnique Ventures IQ EQ Management 2024 20.8 M
Consumer Pledge Club - CPC Secondary 1 Blisce US LLC 2020 20.5 M
Consumer Pledge Club - CPC - 4 Blisce US LLC 2021 20.5 M
Eurazeo Capital IV D SCSP Eurazeo Funds Management Luxembourg 2019 18.9 M
White Knight IX BIS LBO France Gestion 2015 18.2 M
White Stone VII LBO France Gestion 2020 13.5 M
Tikehau Global Short Duration Tikehau Capital North America LLC 2022 13.4 M
Sancy SLP EMZ Partners 2025 13.3 M
FPCI Science & Innovation 2001 Compartiment A LBO France Gestion 2018 13.1 M
White Stone V LBO France Gestion 2018 13.1 M
Tikehau Financement Prive Tikehau Investment Management 2021 13.0 M
Latour Co-Invest Rollakin Latour Capital Management 2026 12.7 M
Covalent Co-Invest Hivest Capital Partners SAS 2026 12.5 M
Daphni Yellow Daphni SAS 2021 11.9 M
Consumer Pledge Club - CPC - 1 Blisce US LLC 2019 11.5 M
APIA BTP Seven2 SAS 2022 11.2 M
Life Sciences Partners III BV LSP Operations BV 2012 11.1 M
FRAM Invest LBO France Gestion 2018 11.0 M
FIPS Science & Innovation 2001 LBO France Gestion 2018 9.6 M
Latour Capital I Latour Capital Management 2016 8.4 M
White Knight VII LBO France Gestion 2015 8.0 M
FPCI Digital Health 2 LBO France Gestion 2020 7.3 M
APIA MIB Seven2 SAS 2023 7.3 M
HMY Invest LBO France Gestion 2018 7.2 M
Africa Top Invest LBO France Gestion 2018 6.9 M
Tikehau Retail Properties I Tikehau Investment Management 2025 6.7 M
White Stone Value LBO France Gestion 2020 6.4 M
FH Invest LBO France Gestion 2018 6.4 M
APIA Hifield Seven2 SAS 2022 6.2 M
APIA Diapason Seven2 SAS 2025 6.0 M
Life Sciences Partners III CV LSP Operations BV 2012 5.8 M
Life Sciences Partners III Co-Investment BV LSP Operations BV 2012 5.7 M
Digital Health Opportunities LBO France Gestion 2022 5.5 M
Colonies Invest LBO France Gestion 2022 5.5 M
ID Invest LBO France Gestion 2023 5.4 M
Bexley Invest LBO France Gestion 2020 5.4 M
Alliance Invest LBO France Gestion 2023 5.4 M
ZATO Invest LBO France Gestion 2023 5.4 M
Bike Invest LBO France Gestion 2023 5.4 M
Apax Philanthropy Fund Seven2 SAS 2023 5.3 M
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