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Caceis Investor Services Bank S a Luxembourg Branch

Custodian
Private funds
2
Advisory firms
1

About Caceis Investor Services Bank S a Luxembourg Branch

Caceis Investor Services Bank S a Luxembourg Branch is named as a custodian on Form ADV filings for 2 private funds across 1 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

2 funds
FundManagerGross assets
Cbre Global Alpha Fund Fcp-SifCbre Investment Management Indirect Limited$5.72B
Cbre Real Estate Partners 2 ScspCbre Investment Management Indirect Limited$580.2M

Coverage

As custodian2 funds
As administrator2 funds