Caceis Investor Services Bank S a Luxembourg Branch
Custodian
Private funds
3
Advisory firms
1
About Caceis Investor Services Bank S a Luxembourg Branch
Caceis Investor Services Bank S a Luxembourg Branch is named as a custodian on Form ADV filings for 3 private funds across 1 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| Cbre Global Alpha Fund Fcp-Sif | Cbre Investment Management Indirect Limited | $5.36B |
| Cbre Real Estate Partners 2 Scsp | Cbre Investment Management Indirect Limited | $1.52B |
| Cbre Global Alpha Parallel Fund III Fcp-Sif | Cbre Investment Management Indirect Limited | $719.3M |
Coverage
| As custodian | 3 funds |
| As administrator | 3 funds |