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Caceis Investor Services Bank S a Dublin Branch

Custodian
Private funds
1
Advisory firms
1

About Caceis Investor Services Bank S a Dublin Branch

Caceis Investor Services Bank S a Dublin Branch is named as a custodian on Form ADV filings for 1 private funds across 1 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

1 funds
FundManagerGross assets
Cbre Global Investment Partners Asia Fund IIICbre Investment Management Indirect Limited$7.9M

Coverage

As custodian1 funds
As administrator1 funds