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Caceis Bank

Custodian
Private funds
13
Advisory firms
3

About Caceis Bank

Caceis Bank is named as a custodian on Form ADV filings for 13 private funds across 3 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

13 funds
FundManagerGross assets
Tikehau Short DurationTikehau Capital North America LLC$2.59B
Tikehau 2027Tikehau Capital North America LLC$1.17B
Antin Infrastructure Partners III FpciAntin Infrastructure Partners US Services LLC$496.6M
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Coverage

As custodian13 funds
As administrator4 funds