Caceis UK Trustee & Depositary Services
Custodian
Private funds
2
Advisory firms
1
About Caceis UK Trustee & Depositary Services
Caceis UK Trustee & Depositary Services is named as a custodian on Form ADV filings for 2 private funds across 1 SEC-registered advisers.
Largest fund clients
2 funds| Fund | Manager | Gross assets |
|---|---|---|
| Pramerica Real Estate Capital VI LP | PGIM Fund Management Limited | $269M |
| Pramerica Real Estate Capital IV LP | PGIM Fund Management Limited | $2K |
Coverage
| As custodian | 2 funds |