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Caceis Investor Services

Fund administrator
Private funds
5
Advisory firms
2

About Caceis Investor Services

Caceis Investor Services is named as a fund administrator on Form ADV filings for 5 private funds across 2 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

5 funds
FundManagerGross assets
Apollo Aligned Alternatives (e-1)Apollo Capital Management, L.P.$1.54B
Apollo U.S. Private Credit FundApollo Capital Management, L.P.$304.7M
Apollo S3 Private Markets (master) ScspApollo Capital Management, L.P.$122.7M
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Coverage

As custodian2 funds
As administrator5 funds