Caceis Investor Services Bank S a a K a Rbc Investor Services Bank S a
Fund administrator
Private funds
2
Advisory firms
1
About Caceis Investor Services Bank S a a K a Rbc Investor Services Bank S a
Caceis Investor Services Bank S a a K a Rbc Investor Services Bank S a is named as a fund administrator on Form ADV filings for 2 private funds across 1 SEC-registered advisers.
Largest fund clients
2 funds| Fund | Manager | Gross assets |
|---|---|---|
| Blackstone European Senior Debt Fund III Levered Scsp | Blackstone Private Credit Strategies LLC | $226.6M |
| Blackstone Cof V Co-Investment Fund (lux) Scsp | Blackstone Private Credit Strategies LLC | $100M |
Coverage
| As administrator | 2 funds |