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Caceis Investor Services Bank S a a K a Rbc Investor Services Bank S a

Fund administrator
Private funds
13
Advisory firms
2

About Caceis Investor Services Bank S a a K a Rbc Investor Services Bank S a

Caceis Investor Services Bank S a a K a Rbc Investor Services Bank S a is named as a fund administrator on Form ADV filings for 13 private funds across 2 SEC-registered advisers.

Largest fund clients

13 funds
FundManagerGross assets
Gso European Senior Debt Fund II Eea ScspBlackstone Alternative Credit Advisors LP$2.86B
Blackstone Capital Opportunities Fund IV Eea ScspBlackstone Alternative Credit Advisors LP$1.42B
Blackstone Green Private Credit Fund III (lux) ScspBlackstone Private Credit Strategies LLC$1.31B
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Coverage

As administrator13 funds