Caceis Investor Services Bank
Custodian
Private funds
1
Advisory firms
1
About Caceis Investor Services Bank
Caceis Investor Services Bank is named as a custodian on Form ADV filings for 1 private funds across 1 SEC-registered advisers.
Largest fund clients
1 funds| Fund | Manager | Gross assets |
|---|---|---|
| Forepont Capital Partners Fund II Fpci | Forepont Capital LLC | $38.4M |
Coverage
| As custodian | 1 funds |