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Caceis UK Trustee & Depositary Services

Custodian
Private funds
2
Advisory firms
1

About Caceis UK Trustee & Depositary Services

Caceis UK Trustee & Depositary Services is named as a custodian on Form ADV filings for 2 private funds across 1 SEC-registered advisers.

Largest fund clients

2 funds
FundManagerGross assets
Pramerica Real Estate Capital VI LPPGIM Private Alternatives (UK) Limited$281.5M
Pramerica Real Estate Capital IV LPPGIM Private Alternatives (UK) Limited$2.7M

Coverage

As custodian2 funds