Caceis Investor Services Bank S a
Custodian
Private funds
74
Advisory firms
15
About Caceis Investor Services Bank S a
Caceis Investor Services Bank S a is named as a custodian on Form ADV filings for 74 private funds across 15 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
74 funds| Fund | Manager | Gross assets |
|---|---|---|
| Blackstone Real Estate Partners Europe VII Scsp | Blackstone Real Estate Advisors L.P. | $15.21B |
| Blackstone Real Estate Partners Europe VI Scsp | Blackstone Real Estate Advisors L.P. | $12.75B |
| Advent International Gpe X-A Scsp | Advent International, L.P. | $8.05B |
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| As custodian | 51 funds |
| As administrator | 44 funds |