Caceis Bank Luxembourg Branch
Custodian
Private funds
42
Advisory firms
8
About Caceis Bank Luxembourg Branch
Caceis Bank Luxembourg Branch is named as a custodian on Form ADV filings for 42 private funds across 8 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
42 funds| Fund | Manager | Gross assets |
|---|---|---|
| Blackstone Strategic Capital Holdings II (lux) Scsp | Blackstone Strategic Capital Advisors, L.L.C. | $3.48B |
| Strategic Partners IX (lux) Scsp | Strategic Partners Fund Solutions Advisors L.P. | $2.79B |
| Antin Infrastructure Partners V-B Scsp | Antin Infrastructure Partners US Services LLC | $2.22B |
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| As custodian | 40 funds |
| As administrator | 18 funds |