Caceis Fund Administration
Fund administrator
Private funds
4
Advisory firms
1
About Caceis Fund Administration
Caceis Fund Administration is named as a fund administrator on Form ADV filings for 4 private funds across 1 SEC-registered advisers.
Largest fund clients
4 funds| Fund | Manager | Gross assets |
|---|---|---|
| Tikehau 2027 | Tikehau Capital North America LLC | $1.14B |
| Tikehau European High Yield | Tikehau Capital North America LLC | $488.7M |
| Tikehau Credit Court Terme | Tikehau Capital North America LLC | $442.2M |
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| As administrator | 4 funds |