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Caceis

Fund administrator
Private funds
2
Advisory firms
1

About Caceis

Caceis is named as a fund administrator on Form ADV filings for 2 private funds across 1 SEC-registered advisers.

Largest fund clients

2 funds
FundManagerGross assets
Townsend Global (lux) Series Fcp-RaifTownsend Holdings LLC$653.9M
Voltesso Fund S.c.sp. Sicav-RaifTownsend Holdings LLC$337.7M

Coverage

As administrator2 funds