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Caceis Bank Luxembourg Branch

Custodian
Private funds
38
Advisory firms
7

About Caceis Bank Luxembourg Branch

Caceis Bank Luxembourg Branch is named as a custodian on Form ADV filings for 38 private funds across 7 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

38 funds
FundManagerGross assets
PGIM Real Estate European Income Plus Scsp Sicav-RaifPGIM Luxembourg S.A.$372.39B
Blackstone Strategic Capital Holdings II (lux) ScspBlackstone Strategic Capital Advisors, L.L.C.$3.51B
Strategic Partners IX (lux) ScspStrategic Partners Fund Solutions Advisors L.P.$2.25B
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Coverage

As custodian38 funds
As administrator15 funds