Caceis Bank Ireland Branch
Custodian
Private funds
2
Advisory firms
2
About Caceis Bank Ireland Branch
Caceis Bank Ireland Branch is named as a custodian on Form ADV filings for 2 private funds across 2 SEC-registered advisers.
Largest fund clients
2 funds| Fund | Manager | Gross assets |
|---|---|---|
| Bg Master Fund Icav | Boussard & Gavaudan Investment Management LLP | $3.65B |
| Cbre Asia Fund III | Cbre Investment Management Indirect Limited | — |
Coverage
| As custodian | 2 funds |