Caceis Investor Services
Fund administrator
Private funds
3
Advisory firms
2
About Caceis Investor Services
Caceis Investor Services is named as a fund administrator on Form ADV filings for 3 private funds across 2 SEC-registered advisers.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| Apollo Hostplus Credit Partnership, L.P. | Apollo Capital Management, L.P. | $154.5M |
| Apollo Broad Middle Markets Lending Fund, L.P. | Apollo Capital Management, L.P. | $110.5M |
| Ksl Capital Partners VI (lux), Scsp | Ksl Advisors, LLC | $4.1M |
Coverage
| As administrator | 3 funds |