Caceis Bank
Custodian
Private funds
15
Advisory firms
4
About Caceis Bank
Caceis Bank is named as a custodian on Form ADV filings for 15 private funds across 4 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
15 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 |
| Tikehau European High Yield | Tikehau Capital North America LLC | $488.7M |
| Tikehau Subfin Fund | Tikehau Capital North America LLC | $486.8M |
| Antin Infrastructure Partners IV Fpci | Antin Infrastructure Partners US Services LLC | $474.3M |
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| As custodian | 15 funds |
| As administrator | 7 funds |