Caceis Investor Services Bank France Sa

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Fund Custodian

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Caceis Investor Services Bank France Sa
RoleFund Custodian
Rank#891 by total fund AUM
Funds41
Fund AUM6.0 B
Cumulative Funds
504030201002017202020232026
Fund Firm Onset AUM
Partech Growth II SLP Partech Partners SAS 2023 1.0 B
Partech International Ventures VII FPCI Partech Partners SAS 2023 797.2 M
Singular Ventures I Singular Capital Partners 2024 442.1 M
Five Arrows Secondary Opportunities V FPCI Five Arrows Managers SAS 2023 409.6 M
Five Arrows Principal Investments III Five Arrows Managers SAS 2023 374.1 M
MBO Capital 5 FPCI MBO SAS 2022 360.5 M
Partech Africa SLP Partech Partners SAS 2023 241.9 M
Newfund2 Fonds Professionnel de Capital Investissement FPCI Newfund Management Sa 2017 182.9 M
Five Arrows Principal Investments II Five Arrows Managers SAS 2023 177.1 M
Five Arrows William Co-Invest Five Arrows Managers SAS 2023 177.1 M
Five Arrows Secondary Opportunities IV Five Arrows Managers SAS 2023 173.1 M
Partech Venture Partech Partners SAS 2024 160.0 M
Partech Entrepreneur Fund II FPCI Partech Partners SAS 2023 152.4 M
Partech Entrepreneur Fund III FPCI Partech Partners SAS 2023 133.5 M
Five Arrows William Continuation Fund Five Arrows Managers SAS 2023 131.8 M
Five Arrows Principal Investments IV Five Arrows Managers SAS 2023 127.9 M
Partech Africa II SLP Partech Partners SAS 2023 112.7 M
Partech Impact Fund Partech Partners SAS 2024 108.3 M
Partech Entrepreneur Fund IV FPCI Partech Partners SAS 2023 91.3 M
Singular Ventures II Singular Capital Partners 2024 83.2 M
Five Arrows Growth Capital I Five Arrows Managers SAS 2023 78.2 M
Partech Growth Partech Partners SAS 2023 69.3 M
Newfund1 Fonds Professionnel de Capital Investissement FPCI Newfund Management Sa 2017 57.9 M
FASO IV and Arolla Co-Investment Fund Five Arrows Managers SAS 2023 38.4 M
Five Arrows Secondary Opportunities III Five Arrows Managers SAS 2023 38.3 M
PE III Co Invest FPCI Partech Partners SAS 2023 33.3 M
Booster1 Fonds Professionnel de Capital Investissement FPCI Newfund Management Sa 2017 33.0 M
Five Arrows Co-Investments II Five Arrows Managers SAS 2023 30.7 M
Five Arrows Co-Investments III Five Arrows Managers SAS 2023 27.3 M
Five Arrows Principal Investments IV H Five Arrows Managers SAS 2023 21.6 M
Five Arrows Sustainable Investments Five Arrows Managers SAS 2023 16.3 M
Five Arrows Growth Capital I B Five Arrows Managers SAS 2023 15.8 M
Five Arrows Sunrise Co-Invest Five Arrows Managers SAS 2023 14.2 M
Five Arrows Private Equity Programme III Five Arrows Managers SAS 2023 13.5 M
Five Arrows Global Technology SLP Five Arrows Managers SAS 2023 11.2 M
Partech Africa IFC Co Investment Funds SLP Partech Partners SAS 2023 7.1 M
Singular Sparta Extension FPCI Singular Capital Partners 2026 5.9 M
Five Arrows Principal Investments I Continuation Fund Five Arrows Managers SAS 2023 5.3 M
Five Arrows Principal Investments IV B Five Arrows Managers SAS 2023 1.8 M
Five Arrows Secondary Opportunities VI Five Arrows Managers SAS 2023 0.3 M
Singular Ventures III Singular Capital Partners 2026
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