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Caceis Fund Administration

Fund administrator
Private funds
5
Advisory firms
1

About Caceis Fund Administration

Caceis Fund Administration is named as a fund administrator on Form ADV filings for 5 private funds across 1 SEC-registered advisers.

Largest fund clients

5 funds
FundManagerGross assets
Tikehau 2027Tikehau Capital North America LLC$1.17B
Tikehau European High YieldTikehau Capital North America LLC$375.8M
Tikehau Credit Court TermeTikehau Capital North America LLC$369.8M
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Coverage

As administrator5 funds