PPrivate Fund Data Log in Join · $37/mo

Caceis Investor Services Bank S a

Custodian
Private funds
67
Advisory firms
14

About Caceis Investor Services Bank S a

Caceis Investor Services Bank S a is named as a custodian on Form ADV filings for 67 private funds across 14 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

67 funds
FundManagerGross assets
Blackstone Real Estate Partners Europe VI ScspBlackstone Real Estate Advisors L.P.$13.35B
Blackstone Real Estate Partners Europe VII ScspBlackstone Real Estate Advisors L.P.$11.74B
Advent International Gpe X-A ScspAdvent International, L.P.$5.89B
See all 67 fund clients — unlock the full record.
Join to unlock · $37/mo

Coverage

As custodian53 funds
As administrator39 funds