Caceis Investor Services Bank Sa

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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 Growth Lux SCSP Blackstone Growth Advisors LLC 2021 321.7 M
Nextech VI Oncology SCSP Nextech Ventures US LLC 2021 320.0 M
Nextech V Oncology SCS SICAV-SIF Nextech Invest Ltd 2026 295.7 M
Strategic Partners Real Estate VIII Lux SCSP Strategic Partners Fund Solutions Advisors LP 2023 292.5 M
Advent Latin American Private Equity Fund VII-A SCSP Advent International LP 2021 271.7 M
Tishman Speyer European Real Estate Venture VIII SCSP Tishman Speyer Properties LP 2018 256.0 M
Advent Latin American Private Equity Fund VII-C SCSP Advent International LP 2021 231.7 M
Hivest II FPCI Hivest Capital Partners SAS 2024 213.6 M
Blackstone Tactical Opportunities Fund - Z SCSP Blackstone Tactical Opportunities Advisors LLC 2023 204.6 M
ICG SRE SMA SCSP ICG Europe SARL 2025 204.2 M
ICG Metropolitan Co-Invest SCSP ICG Europe SARL 2024 177.5 M
Hivest I FPCI Hivest Capital Partners SAS 2024 148.8 M
Zeus Co-Invest 2 FIPS Hivest Capital Partners SAS 2025 127.3 M
ICG Metropolitan II USD SCSP ICG Europe SARL 2025 103.1 M
ICG Metropolitan AP II SCSP ICG Europe SARL 2025 102.3 M
New Emerging Medical Opportunities Fund V SCSP Sectoral Asset Management Inc 2022 97.4 M
Tishman Speyer European Core Fund Sub-Fund A Feeder LP Tishman Speyer Properties LP 2012 95.5 M
Advent Partners AGT II-C SCSP Advent International LP 2022 94.9 M
European Office Opportunities SCSP SICAV-RAIF Tishman Speyer Properties LP 2026 92.1 M
ICG Metropolitan II EUR SCSP ICG Europe SARL 2025 75.3 M
New Emerging Medical Opportunities Fund IV SCSP Sectoral Asset Management Inc 2019 72.4 M
Loading 1 FIPS Hivest Capital Partners SAS 2024 67.7 M
Advent International GPE IX Strategic Investors SCSP Advent International LP 2020 59.5 M
MAC Innovation RE Fund I Raif-SICAV SCSP Montana Avenue Capital Partners LLC 2023 52.0 M
ICG Limestone Multi-Strategy SMA SCSP ICG Europe SARL 2025 36.1 M
Hestia Co-Invest Hivest Capital Partners SAS 2024 35.2 M
HBC SCA SICAV-SIF - MEGA Trends Sub Fund Quilvest Capital Partners AM Sa 2017 32.5 M
Advent Partners GPE VIII-A Limited Partnership Advent International LP 2017 25.2 M
Loading 2 FIPS Hivest Capital Partners SAS 2024 22.9 M
Blackstone Property Partners Asia Co-Investment 1 Lux SCSP Blackstone Property Advisors LP 2021 20.9 M
50 Hudson Street SCSP Tishman Speyer Properties LP 2025 13.8 M
Gamco Convertible Securities Gabelli Funds LLC 2021 5.4 M
Gamco All Cap Value Gabelli Funds LLC 2016 4.6 M
Brookfield Infrastructure Debt Fund I-A Europe SCSP Brookfield Asset Management PIC Canada LP 2018 1.0 M
BEP BID Euro AIV LP Brookfield Renewable Energy Group LLC 2018 0.6 M
Brookfield Infrastructure Debt Fund I Europe SCSP Brookfield Asset Management PIC Canada LP 2018 0.5 M
Arbaro CSF SMA SCSP Finance in Motion Asset Management SARL 2024
BIP BID Euro AIV LP Brookfield Asset Management PIC Canada LP 2018
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