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Caceis Investor Services Rbc

Custodian
Private funds
4
Advisory firms
1

About Caceis Investor Services Rbc

Caceis Investor Services Rbc is named as a custodian on Form ADV filings for 4 private funds across 1 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

4 funds
FundManagerGross assets
Apollo Aligned Alternatives (e-1)Apollo Capital Management, L.P.$1.54B
Apollo Broad Middle Markets Lending Fund, L.P.Apollo Capital Management, L.P.$68.6M
Apollo Clean Transition Equity EltifApollo Capital Management, L.P.$66.5M
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Coverage

As custodian4 funds
As administrator2 funds