Caceis Investor Services Bank Sa

-

Fund Custodian

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Caceis Investor Services Bank Sa
RoleFund Custodian
Rank#208 by total fund AUM
Funds88
Fund AUM113.23 B
Cumulative Funds
907254361802010201520202026
Fund Firm Onset AUM
Blackstone Real Estate Partners Europe VII SCSP Blackstone Real Estate Advisors LP 2024 15.21 B
Blackstone Real Estate Partners Europe VI SCSP Blackstone Real Estate Advisors LP 2020 12.75 B
Advent International GPE X-A SCSP Advent International LP 2023 8,054.7 M
VIP V Feeder SCSP Vitruvian Partners LLP 2025 6,412.4 M
European Diversified Infrastructure Fund III SCSP First Sentier Investors Ireland Limited 2020 6,198.6 M
VIP V SCSP Vitruvian Partners LLP 2025 4,706.2 M
Blackstone Property Partners Europe LP Blackstone Property Advisors LP 2018 3,926.5 M
24FBFS SCSP Advent International LP 2025 3,190.8 M
Blackstone Capital Partners VIII Lux SCSP Blackstone Management Partners LLC 2020 3,014.6 M
Strategic Partners IX Lux SCSP Strategic Partners Fund Solutions Advisors LP 2022 2,785.9 M
Advent International GPE IX-A SCSP Advent International LP 2020 2,643.5 M
Blackstone Property Partners Asia Lux SCSP Blackstone Property Advisors LP 2019 2,508.1 M
CF24XB SCSP Advent International LP 2026 2,360.5 M
Blackstone Capital Partners IX Lux SCSP Blackstone Management Partners LLC 2023 2,317.3 M
Advent International GPE X-D SCSP Advent International LP 2023 2,142.8 M
Blackstone Property Partners Europe F LP Blackstone Property Advisors LP 2018 2,121.4 M
Blackstone Property Partners Europe Lux SCSP Blackstone Property Advisors LP 2018 1,931.0 M
Blackstone Capital Partners Asia II Lux SCSP Blackstone Management Partners LLC 2022 1,902.0 M
Blackstone Tactical Opportunities Fund IV - Lux SCSP Blackstone Tactical Opportunities Advisors LLC 2022 1,893.6 M
Advent Global Technology II-A SCSP Advent International LP 2022 1,553.2 M
Advent International GPE X-E SCSP Advent International LP 2023 1,476.8 M
Blackstone Capital Partners Asia III Lux SCSP Blackstone Management Partners LLC 2025 1,428.3 M
Blackstone Core Equity Partners II Lux SCSP Blackstone Management Partners LLC 2021 1,378.7 M
Blackstone Energy Transition Partners IV Lux SCSP Blackstone Management Partners LLC 2023 1,313.8 M
Advent International GPE IX-E SCSP Advent International LP 2020 1,140.2 M
Blackstone Tactical Opportunities Fund III - Lux SCSP Blackstone Tactical Opportunities Advisors LLC 2017 1,061.0 M
Advent Latin American Private Equity Fund VII SCSP Advent International LP 2021 947.2 M
ICG SLB II SCA SICAV RAIF ICG Europe SARL 2024 933.3 M
Strategic Partners VIII Lux SCSP Strategic Partners Fund Solutions Advisors LP 2019 843.0 M
Advent Latin American Private Equity Fund VII-B SCSP Advent International LP 2021 819.0 M
Eaglecrest Infrastructure SCSP Fiera Infrastructure Inc 2019 804.6 M
Tishman Speyer European Core Fund FCP-Sif Tishman Speyer Properties LP 2012 797.9 M
Strategic Partners Infrastructure III Lux SCSP Strategic Partners Fund Solutions Advisors LP 2021 711.2 M
Blackstone Life Sciences V Lux SCSP Blackstone Life Sciences Advisors LLC 2020 587.4 M
Advent International GPE IX-D SCSP Advent International LP 2020 551.6 M
Gamco Merger Arbitrage Gabelli Funds LLC 2016 548.3 M
Nextech VIII SCSP Nextech Invest Ltd 2025 538.0 M
Advent Partners GPE X-C SCSP Advent International LP 2023 501.0 M
Blackstone Property Partners Europe Lux C SCSP Blackstone Property Advisors LP 2019 493.2 M
ICG Metropolitan II SCA SICAV-RAIF ICG Europe SARL 2024 491.6 M
Blackstone Growth II Lux SCSP Blackstone Growth Advisors LLC 2023 468.8 M
Nextech Crossover I SCSP Nextech Invest Ltd 2022 457.6 M
ICG Metropolitan AP I SCSP ICG Europe SARL 2026 439.2 M
Advent Global Technology-A SCSP Advent International LP 2020 431.5 M
Tishman Speyer European Real Estate Venture IX SCSP Tishman Speyer Properties LP 2023 416.4 M
Blackstone Capital Partners Asia Lux SCSP Blackstone Management Partners LLC 2018 409.3 M
Blackstone Energy Partners III Lux SCSP Blackstone Management Partners LLC 2019 389.6 M
Blackstone Life Sciences VI Lux SCSP Blackstone Life Sciences Advisors LLC 2025 372.8 M
Triodos SICAV II - Triodos Microfinance Fund Triodos Investment Management BV 2020 362.9 M
Nextech VII Oncology SCSP Nextech Invest Ltd 2022 322.3 M
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