Caceis Bank

-

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
FPCI CDC Innovation 2000 LBO France Gestion 2018 5.3 M
White Knight VI BIS LBO France Gestion 2015 4.7 M
Small CAPS Opportunities 2 Fund LBO France Gestion 2022 4.2 M
FCPR White CAPS Selection 2 LBO France Gestion 2022 4.1 M
White CAPS Selection 3 LBO France Gestion 2023 4.1 M
Interpolis Pensioenen Private Equity Fund I Stafford Capital Partners Inc 2021 4.0 M
Blisce Talkiatry SPV Blisce US LLC 2023 4.0 M
Solon Tikehau Capital North America LLC 2021 3.9 M
Consumer Pledge Club - CPC Follow-On 5 Blisce US LLC 2022 3.8 M
Astorg V FPCI Astorg Partners 2012 3.7 M
OXIO Private Equity LBO France Gestion 2018 3.0 M
CMR Invest LBO France Gestion 2022 2.9 M
CMR Invest LBO France Gestion 2018 2.9 M
FPCI Newstone LBO France Gestion 2022 2.9 M
Latour Small I Latour Capital Management 2026 2.9 M
White CAPS Opportunities LBO France Gestion 2022 2.8 M
CPC Headspace 4 Blisce US LLC 2023 2.7 M
FPCI Science & Innovation 2001 Compartiment B LBO France Gestion 2018 2.4 M
Consumer Pledge Club - CPC Follow-On 1 Blisce US LLC 2021 2.4 M
Polytechnique Ventures II IQ EQ Management 2026 2.2 M
APIA Porsolt-B Seven2 SAS 2024 2.2 M
Effimmo FPCI LBO France Gestion 2018 2.1 M
Tikehau Financement Prive Tikehau Investment Management 2025 2.0 M
Astorg Co-Invest SGG FPCI Astorg Partners 2016 1.6 M
MDF Special Investments SPC Ltd - Mdfltd / HF March 2009 Segregated Portfolio Meridian Capital Partners Inc 2012 1.6 M
White Knight VIII LBO France Gestion 2015 1.4 M
White Stone III LBO France Gestion 2015 1.3 M
Chequers Capital XV Chequers Partenaires Sa 2012 1.1 M
MEDI Invest LBO France Gestion 2015 1.0 M
Chequers Capital Chequers Partenaires Sa 2012 0.8 M
White Stone IV LBO France Gestion 2018 0.7 M
Astorg Co-Invest Sebia FPCI Astorg Partners 2015 0.7 M
MF Private Equity III LBO France Gestion 2015 0.7 M
FPCI Innovation Capital Pledge 1 LBO France Gestion 2018 0.6 M
Consumer Pledge Club - CPC Follow-On 2 Blisce US LLC 2021 0.5 M
MF Private Equity II LBO France Gestion 2018 0.5 M
SONO Invest LBO France Gestion 2018 0.5 M
Astorg III FPCI Astorg Partners 2012 0.3 M
Small CAPS PE II LBO France Gestion 2015 0.3 M
TI Invest LBO France Gestion 2018 0.3 M
Geoxia Invest LBO France Gestion 2018 0.2 M
Promo Invest LBO France Gestion 2018 0.2 M
Opportunites VII LBO France Gestion 2018 0.2 M
IKKS Co Invest LBO France Gestion 2018 0.1 M
Karavel Invest FPCI LBO France Gestion 2018 0.1 M
Life Sciences Partners II BV LSP Operations BV 2012 0.1 M
MF Private Equity III LBO France Gestion 2018 0.1 M
FPCI Innovation III LBO France Gestion 2018 0.1 M
Consolis Invest 2013 LBO France Gestion 2018 0.1 M
Astorg VI Co-Invest Autoform Astorg Asset Management SARL 2017 0.1 M
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