Caceis
Fund administrator
Private funds
1
Advisory firms
1
About Caceis
Caceis is named as a fund administrator on Form ADV filings for 1 private funds across 1 SEC-registered advisers.
Largest fund clients
1 funds| Fund | Manager | Gross assets |
|---|---|---|
| Townsend Global (lux) Series Fcp-Raif | Townsend Holdings LLC | $613.2M |
Coverage
| As administrator | 1 funds |