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Caceis Investor Services
RoleFund Custodian
Rank#1546 by total fund AUM
Funds18
Fund AUM1.8 B
Cumulative Funds
2016128402014201820222026
Fund Firm Onset AUM
Altaroc Odyssey 2022 FPCI Altaroc Partners SAS 2023 334.2 M
Apollo US Private Credit Fund A Sub-Fund of Apollo Private Markets SICAV Apollo Capital Management LP 2024 304.7 M
Altaroc Odyssey 2023 FPCI Altaroc Partners SAS 2024 206.3 M
Altaroc Odyssey 2021 FPCI Altaroc Partners SAS 2022 198.1 M
Apollo S3 Private Markets Master SCSP A Sub-Fund of Apollo Private Markets SICAV Apollo Capital Management LP 2025 122.7 M
Altaroc Odyssey 2022 Coinvest FPCI Altaroc Partners SAS 2024 117.1 M
Altaroc Odyssey 2023 Coinvest FPCI Altaroc Partners SAS 2024 100.0 M
Altaroc Odyssey 2024 FPCI Altaroc Partners SAS 2025 86.2 M
Vine Media Opportunities - Fund III - A LP Vine Investment Advisors LP 2014 69.2 M
Vine Media Opportunities - Fund III LP Vine Investment Advisors LP 2015 56.3 M
Altalife 2023 FCPR Altaroc Partners SAS 2024 42.0 M
Amundi Alpha Global Private Equity Evergreen Fund Amundi Alpha Associates AG 2026 37.3 M
Altaroc Odyssey 2024 Coinvest FPCI Altaroc Partners SAS 2026 36.4 M
Vine Media Opportunities - Fund III - A AIV LP Vine Investment Advisors LP 2015 30.8 M
Vine Media Opportunities - Fund III - B LP Vine Investment Advisors LP 2015 30.3 M
Altaroc Infinity SLP Altaroc Partners SAS 2026 15.1 M
Altaroc Odyssey 2025 FPCI Altaroc Partners SAS 2026 11.5 M
Suravenir 1 By Altalife FCPR Altaroc Partners SAS 2024 4.8 M
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