Caceis Bank
Custodian
Private funds
11
Advisory firms
3
About Caceis Bank
Caceis Bank is named as a custodian on Form ADV filings for 11 private funds across 3 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
11 funds| Fund | Manager | Gross assets |
|---|---|---|
| Tikehau Short Duration | Tikehau Capital North America LLC | $3.7B |
| Tikehau 2027 | Tikehau Capital North America LLC | $1.14B |
| Antin Infrastructure Partners III Fpci | Antin Infrastructure Partners US Services LLC | $491.4M |
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| As custodian | 11 funds |
| As administrator | 3 funds |