Caceis Bank
Private fund custodian · 197 private funds on SEC Form ADV
Advisers' Form ADV filings name Caceis Bank as custodian to 197 and administrator to 28 private funds, 197 funds in all. It ranks No. 52 of 842 custodians by number of private funds served.
Rankings
Funds served, by type
- Private equity funds125
- Venture capital funds52
- Other private funds17
- Hedge funds2
- Real estate funds1
Where its clients are
State of the funds' U.S. advisers.
- New York22
Where the funds are organized
- France121
- Luxembourg72
- Netherlands2
- Germany1
- Italy1
Private funds that name Caceis Bank (141 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Astorg VII, Slp
LuxembourgPrivate equity fund
Gross assets$6.7B
Minimum$11.1M
Owners239
AdviserAstorg Asset Management Sarl
Ardian Infrastructure Fund V
LuxembourgPrivate equity fund
Gross assets$5.9B
Minimum$5.0M
Owners137
AdviserArdian France
Ardian Infrastructure Fund VI
LuxembourgPrivate equity fund
Gross assets$3.8B
Minimum$5.0M
Owners121
AdviserArdian France
Tikehau Short Duration
FrancePrivate fund
Gross assets$2.2B
Minimum$100.0
Owners409
AdviserTikehau Capital North America LLC
Ardian Infrastructure Fund V B
LuxembourgPrivate equity fund
Gross assets$1.8B
Minimum$5.0M
Owners42
AdviserArdian France
Ardian Expansion Fund VI
FrancePrivate equity fund
Gross assets$1.7B
Minimum$5.0M
Owners111
AdviserArdian France
Ardian Americas Infrastructure Fund V Scs
LuxembourgPrivate equity fund
Gross assets$1.6B
Minimum$5.0M
Owners64
AdviserArdian France
Chequers Capital XVII
FrancePrivate equity fund
Gross assets$1.4B
Minimum$5.0M
Owners101
AdviserChequers Partenaires SA
Astorg VI, Slp
LuxembourgPrivate equity fund
Gross assets$1.4B
Minimum$11.1M
Owners132
AdviserAstorg Asset Management Sarl
Latour Capital III
FrancePrivate equity fund
Gross assets$1.3B
Minimum$10.0M
Owners94
AdviserLatour Capital
Ardian Real Estate European Fund II Scs
LuxembourgPrivate equity fund
Gross assets$1.2B
Minimum$5.0M
Owners118
AdviserArdian France
Three Hill Capital Solutions IV
LuxembourgPrivate equity fund
Gross assets$1.1B
Minimum$5.5M
Owners90
AdviserTHCP Advisory Limited
Ardian Infrastructure Fund VI B
LuxembourgPrivate equity fund
Gross assets$982M
Minimum$5.0M
Owners11
AdviserArdian France
ICG Real Estate Debt VI Scsp
LuxembourgReal estate fund
Gross assets$859M
Minimum$20.7M
Owners18
AdviserICG Europe S.A.R.L.
Five Arrows Florence Continuation Fund Scsp
LuxembourgPrivate equity fund
Gross assets$786M
Minimum$3.0M
Owners174
AdviserFive Arrows
The Paragon Fund III Gmbh & Co. Kg
GermanyPrivate equity fund
Gross assets$766M
Minimum$16.8M
Owners64
AdviserThe Paragon Partners Fund III Gmbh & Co. Kg
Tikehau 2027
FrancePrivate fund
Gross assets$742M
Minimum$100.0
Owners252
AdviserTikehau Capital North America LLC
Eurazeo Payment Luxembourg Fund Scsp
LuxembourgPrivate equity fund
Gross assets$650M
Minimum$160K
Owners112
AdviserEurazeo Funds Management Luxembourg
Chequers Capital XVIII Slp
FrancePrivate equity fund
Gross assets$640M
Minimum$5.0M
Owners70
AdviserChequers Partenaires SA
Astorg Invest Sicav-Fiar
LuxembourgPrivate equity fund
Gross assets$615M
Minimum$55K
Owners46
AdviserAstorg Asset Management Sarl
Astorg Mid-Cap
LuxembourgPrivate equity fund
Gross assets$581M
Minimum$11.1M
Owners140
AdviserAstorg Asset Management Sarl
Astorg Invest 2 Sicav-Fiar
LuxembourgPrivate equity fund
Gross assets$511M
Minimum$55K
Owners73
AdviserAstorg Asset Management Sarl
Ardian Infrastructure Tsh Fund
FrancePrivate equity fund
Gross assets$483M
Minimum$5.0M
Owners21
AdviserArdian France
Five Arrows Principal Investments II Scsp
LuxembourgPrivate equity fund
Gross assets$481M
Minimum$5.4M
Owners97
AdviserFive Arrows
Tikehau International Cross Assets
LuxembourgPrivate fund
Gross assets$460M
Minimum$100.0
Owners267
AdviserTikehau Capital North America LLC
Antin Infrastructure Partners III Fpci
FrancePrivate equity fund
Gross assets$446M
Minimum$11.1M
Owners46
AdviserAntin Infrastructure Partners US Services LLC
Ardian Growth III
FrancePrivate equity fund
Gross assets$438M
Minimum$5.0M
Owners89
AdviserArdian France
Tikehau Subfin Fund
FrancePrivate fund
Gross assets$413M
Minimum$1K
Owners230
AdviserTikehau Capital North America LLC
Tikehau Credit Court Terme
FrancePrivate fund
Gross assets$368M
Minimum$100.0
Owners190
AdviserTikehau Capital North America LLC
Antin Infrastructure Partners IV Fpci
FrancePrivate equity fund
Gross assets$358M
Minimum$11.1M
Owners52
AdviserAntin Infrastructure Partners US Services LLC
Life Sciences Partners 6 Cv
NetherlandsVenture capital fund
Gross assets$355M
Minimum$991K
Owners285
AdviserLSP Advisory BV
Apax Development Fund
FrancePrivate equity fund
Gross assets$338M
Minimum$2.0M
Owners69
AdviserSeven2 Sas
Tikehau European High Yield
FrancePrivate fund
Gross assets$302M
Minimum$100.0
Owners609
AdviserTikehau Capital North America LLC
Ardian Growth II
FrancePrivate equity fund
Gross assets$280M
Minimum$5.0M
Owners74
AdviserArdian France
Life Sciences Partners V Cv
NetherlandsVenture capital fund
Gross assets$277M
Minimum$112K
Owners89
AdviserLSP Advisory BV
Chequers Capital XVI
FrancePrivate equity fund
Gross assets$260M
Minimum$3.0M
Owners79
AdviserChequers Partenaires SA
Blisce Fund II Slp
FranceVenture capital fund
Gross assets$250M
Minimum$100K
Owners157
AdviserBlisce US LLC
Eurazeo Capital IV B Scsp
LuxembourgPrivate equity fund
Gross assets$229M
Minimum$160K
Owners62
AdviserEurazeo Funds Management Luxembourg
White Knight IX
FrancePrivate equity fund
Gross assets$209M
Minimum$100K
Owners2
AdviserLBO France
Tikehau 2025
FrancePrivate fund
Gross assets$202M
Minimum$100.0
Owners175
AdviserTikehau Capital North America LLC
Fcde Independent Fund II Fpci
FrancePrivate equity fund
Gross assets$190M
Minimum$5.3M
Owners40
AdviserConsolidation Et Developpement Gestion
Ardian Private Credit V S.C.S. Sicav-Raif
LuxembourgPrivate equity fund
Gross assets$189M
Minimum$5.0M
Owners4
AdviserArdian France
Eurazeo Capital III Scsp
LuxembourgPrivate equity fund
Gross assets$175M
Minimum$160K
Owners68
AdviserEurazeo Funds Management Luxembourg
Apax Development Fund II
FrancePrivate equity fund
Gross assets$166M
Minimum$2.0M
Owners18
AdviserSeven2 Sas
Acio VIII
LuxembourgPrivate equity fund
Gross assets$145M
Minimum$1.1M
Owners4
AdviserAstorg Asset Management Sarl
Five Arrows Growth Capital I Scsp
LuxembourgPrivate equity fund
Gross assets$119M
Minimum$5.4M
Owners71
AdviserFive Arrows
Five Arrows North Star Fapi IV Ci Scsp Sicav-Raif
LuxembourgPrivate equity fund
Gross assets$108M
Minimum$1.0M
Owners84
AdviserFive Arrows
Jefferies Finance Europe, S.L.P.
FrancePrivate equity fund
Gross assets$102M
Minimum$1.0
Owners1
AdviserJefferies Finance LLC
White Knight IX New Fpci
FrancePrivate equity fund
Gross assets$99.9M
Minimum$100K
Owners2
AdviserLBO France
Bpifrance Hexagone 2 Fcpi
FrancePrivate equity fund
Gross assets$96.1M
Minimum$110K
Owners4
AdviserBpifrance Investissement
Bpifrance Hexagone 1 Fcpi
FrancePrivate equity fund
Gross assets$90.4M
Minimum$110K
Owners4
AdviserBpifrance Investissement
Crest Fpci
FrancePrivate equity fund
Gross assets$86.3M
Minimum$10K
Owners3
AdviserEMZ Partners
Candriam Patrimoine Obli-Inter
FranceHedge fund
Gross assets$81.8M
Minimum$1.0
Owners105
AdviserCandriam S.C.A.
Asao VIII
LuxembourgPrivate equity fund
Gross assets$80.6M
Minimum$1.1M
Owners3
AdviserAstorg Asset Management Sarl
Small Caps Opportunities Fund
FranceVenture capital fund
Gross assets$74.7M
Minimum$100K
Owners110
AdviserLBO France
Small Caps Opportunities Italia Fpci
FranceVenture capital fund
Gross assets$74.7M
Minimum$100K
Owners110
AdviserLBO France
Founders Future Fund I
FranceVenture capital fund
Gross assets$72.8M
Minimum$100K
Owners34
AdviserIQ Eq Management
Fpci Lbo France Capdev Frr France
FranceVenture capital fund
Gross assets$71.5M
Minimum$100K
Owners43
AdviserLBO France
Fpci Services Innovants Sante Et Autonomie
FranceVenture capital fund
Gross assets$70.8M
Minimum$100K
Owners43
AdviserLBO France
Dutscher Invest
FrancePrivate equity fund
Gross assets$62.9M
Minimum$100K
Owners3
AdviserLBO France
ABF VII New Jersey
FrancePrivate equity fund
Gross assets$62.3M
Minimum$5.0M
Owners1
AdviserArdian France
RG Safety Invest
FranceVenture capital fund
Gross assets$59.9M
Minimum$100K
Owners43
AdviserLBO France
Apia Dino
FrancePrivate equity fund
Gross assets$55.4M
Minimum$2.0M
Owners10
AdviserSeven2 Sas
Antin Infrastructure Partners Mid Cap I Fpci
FrancePrivate equity fund
Gross assets$50.3M
Minimum$11.1M
Owners14
AdviserAntin Infrastructure Partners US Services LLC
Adelie Capital
FranceVenture capital fund
Gross assets$49.7M
Minimum$100K
Owners32
AdviserIQ Eq Management
Alma Opportunities I
FrancePrivate equity fund
Gross assets$48.9M
MinimumNone set
Owners11
AdviserNaxicap Partners
Gioconda
ItalyPrivate equity fund
Gross assets$47.6M
Minimum$100K
Owners3
AdviserLBO France
Five Arrows Principal Investments I Continuation Fund Scsp
LuxembourgPrivate equity fund
Gross assets$43.7M
Minimum$3.2M
Owners68
AdviserFive Arrows
Tikehau Impact Credit
FrancePrivate fund
Gross assets$39.8M
Minimum$100.0
Owners5
AdviserTikehau Capital North America LLC
Moustache Invest
FrancePrivate equity fund
Gross assets$37.3M
Minimum$100K
Owners3
AdviserLBO France
Horizon Invest Slp
FrancePrivate equity fund
Gross assets$37.2M
Minimum$1.0M
Owners8
AdviserChequers Partenaires SA
Bacopa
FrancePrivate equity fund
Gross assets$33.6M
Minimum$2.0M
Owners2
AdviserSeventure Partners
Five Arrows Global Technology Scsp
LuxembourgPrivate fund
Gross assets$29.3M
Minimum$500K
Owners44
AdviserFive Arrows
Astorg Invest 3 Sicav-Fiar
LuxembourgPrivate equity fund
Gross assets$29.1M
MinimumNone set
Owners2
AdviserAstorg Asset Management Sarl
Apia Opteven
FrancePrivate equity fund
Gross assets$28.0M
Minimum$1.0M
Owners20
AdviserSeven2 Sas
White Stone VI
FranceVenture capital fund
Gross assets$27.2M
Minimum$100K
Owners35
AdviserLBO France
Entrepreneur Opportunities
FranceVenture capital fund
Gross assets$26.8M
Minimum$100K
Owners43
AdviserLBO France
Fips Tech Growth Secondary
FranceVenture capital fund
Gross assets$26.8M
Minimum$100K
Owners43
AdviserLBO France
Next Invest Slp
FrancePrivate equity fund
Gross assets$26.5M
Minimum$1.0M
Owners7
AdviserChequers Partenaires SA
Crouzet Invest
FrancePrivate equity fund
Gross assets$25.4M
Minimum$100K
Owners3
AdviserLBO France
Small Caps Opportunities Bis
FranceVenture capital fund
Gross assets$24.2M
Minimum$100K
Owners110
AdviserLBO France
FCPR White Caps Selection
FrancePrivate equity fund
Gross assets$20.9M
Minimum$100K
Owners2
AdviserLBO France
Consumer Pledge Club - Cpc Secondary 1
FranceVenture capital fund
Gross assets$20.5M
Minimum$3.0M
Owners43
AdviserBlisce US LLC
Consumer Pledge Club - Cpc - 4
FranceVenture capital fund
Gross assets$20.5M
Minimum$3.0M
Owners42
AdviserBlisce US LLC
Polytechnique Ventures
FranceVenture capital fund
Gross assets$20.2M
Minimum$100K
Owners63
AdviserIQ Eq Management
Tikehau 2029
FrancePrivate fund
Gross assets$19.3M
Minimum$100.0
Owners12
AdviserTikehau Capital North America LLC
Five Arrows Global Technology Staff Scsp
LuxembourgPrivate fund
Gross assets$19.3M
Minimum$50K
Owners228
AdviserFive Arrows
White Knight IX Bis
FranceVenture capital fund
Gross assets$18.2M
Minimum$100K
Owners2
AdviserLBO France
Latour Capital I
FrancePrivate equity fund
Gross assets$17.9M
Minimum$2.0M
Owners41
AdviserLatour Capital
Apia Ceme
FrancePrivate equity fund
Gross assets$15.7M
Minimum$1.0M
Owners4
AdviserSeven2 Sas
White Stone VII
FranceVenture capital fund
Gross assets$13.5M
Minimum$100K
Owners35
AdviserLBO France
Fpci Science & Innovation 2001 Compartiment a
FranceVenture capital fund
Gross assets$13.1M
Minimum$100K
Owners43
AdviserLBO France
Consumer Pledge Club - Cpc - 1
FranceVenture capital fund
Gross assets$11.5M
Minimum$3.0M
Owners37
AdviserBlisce US LLC
Latour Capital IV
FrancePrivate equity fund
Gross assets$10.9M
Minimum$10.0M
Owners127
AdviserLatour Capital
Fips Science & Innovation 2001
FranceVenture capital fund
Gross assets$9.6M
Minimum$100K
Owners43
AdviserLBO France
Candriam Impact One
FranceHedge fund
Gross assets$9.6M
Minimum$500K
Owners8
AdviserCandriam S.C.A.
White Knight VII
FranceVenture capital fund
Gross assets$8.0M
Minimum$100K
Owners174
AdviserLBO France
Astorg V Fpci
FrancePrivate fund
Gross assets$7.6M
Minimum$110K
Owners95
AdviserAstorg Partners
Fpci Digital Health 2
FranceVenture capital fund
Gross assets$7.3M
Minimum$100K
Owners43
AdviserLBO France
HMY Invest
FranceVenture capital fund
Gross assets$7.2M
Minimum$100K
Owners43
AdviserLBO France
Africa Top Invest
FrancePrivate equity fund
Gross assets$6.9M
Minimum$100K
Owners3
AdviserLBO France
Apia Btp
FrancePrivate equity fund
Gross assets$6.4M
Minimum$1.0M
Owners2
AdviserSeven2 Sas
White Stone Value
FranceVenture capital fund
Gross assets$6.4M
Minimum$100K
Owners35
AdviserLBO France
FH Invest
FranceVenture capital fund
Gross assets$6.4M
Minimum$100K
Owners110
AdviserLBO France
Apia Hifield
FrancePrivate equity fund
Gross assets$6.3M
Minimum$1.0M
Owners2
AdviserSeven2 Sas
Digital Health Opportunities
FranceVenture capital fund
Gross assets$5.5M
Minimum$100K
Owners43
AdviserLBO France
Colonies Invest
FranceVenture capital fund
Gross assets$5.5M
Minimum$100K
Owners35
AdviserLBO France
Alliance Invest
FrancePrivate equity fund
Gross assets$5.4M
Minimum$100K
Owners3
AdviserLBO France
Bike Invest
FrancePrivate equity fund
Gross assets$5.4M
Minimum$100K
Owners3
AdviserLBO France
Zato Invest
FrancePrivate equity fund
Gross assets$5.4M
Minimum$100K
Owners3
AdviserLBO France
Bexley Invest
FrancePrivate equity fund
Gross assets$5.4M
Minimum$100K
Owners3
AdviserLBO France
ID Invest
FrancePrivate equity fund
Gross assets$5.4M
Minimum$100K
Owners3
AdviserLBO France
Fpci Cdc Innovation 2000
FranceVenture capital fund
Gross assets$5.3M
Minimum$100K
Owners43
AdviserLBO France
White Knight VI Bis
FranceVenture capital fund
Gross assets$4.7M
Minimum$100K
Owners100
AdviserLBO France
Apia Mib
FrancePrivate equity fund
Gross assets$4.4M
Minimum$1.0M
Owners2
AdviserSeven2 Sas
Small Caps Opportunities 2 Fund
FranceVenture capital fund
Gross assets$4.2M
Minimum$100K
Owners110
AdviserLBO France
White Caps Selection 3
FrancePrivate equity fund
Gross assets$4.1M
Minimum$100K
Owners2
AdviserLBO France
FCPR White Caps Selection 2
FrancePrivate equity fund
Gross assets$4.1M
Minimum$100K
Owners2
AdviserLBO France
Apax Philanthropy Fund
FrancePrivate equity fund
Gross assets$4.0M
Minimum$100K
Owners31
AdviserSeven2 Sas
Consumer Pledge Club - Cpc Follow-On 5
FranceVenture capital fund
Gross assets$3.8M
Minimum$3.0M
Owners20
AdviserBlisce US LLC
Apia Porsolt-B
FrancePrivate equity fund
Gross assets$3.3M
Minimum$2.0M
Owners5
AdviserSeven2 Sas
Oxio Private Equity
FranceVenture capital fund
Gross assets$3.0M
Minimum$100K
Owners110
AdviserLBO France
CMR Invest
FranceVenture capital fund
Gross assets$2.9M
Minimum$100K
Owners110
AdviserLBO France
Fpci Newstone
FranceVenture capital fund
Gross assets$2.9M
Minimum$100K
Owners35
AdviserLBO France
White Caps Opportunities
FranceVenture capital fund
Gross assets$2.8M
Minimum$100K
Owners43
AdviserLBO France
CPC Headspace 4
FranceVenture capital fund
Gross assets$2.7M
Minimum$100K
Owners23
AdviserBlisce US LLC
Fpci Science & Innovation 2001 Compartiment B
FranceVenture capital fund
Gross assets$2.4M
Minimum$100K
Owners43
AdviserLBO France
Consumer Pledge Club - Cpc Follow-On 1
FranceVenture capital fund
Gross assets$2.4M
Minimum$3.0M
Owners31
AdviserBlisce US LLC
Effimmo Fpci
FranceVenture capital fund
Gross assets$2.1M
Minimum$100K
Owners43
AdviserLBO France
White Stone III
FranceVenture capital fund
Gross assets$1.3M
Minimum$100K
Owners133
AdviserLBO France
White Stone IV
FranceVenture capital fund
Gross assets$747K
Minimum$100K
Owners133
AdviserLBO France
Fpci Innovation Capital Pledge 1
FranceVenture capital fund
Gross assets$613K
Minimum$100K
Owners43
AdviserLBO France
Consumer Pledge Club - Cpc Follow-On 2
FranceVenture capital fund
Gross assets$539K
Minimum$3.0M
Owners14
AdviserBlisce US LLC
MF Private Equity II
FranceVenture capital fund
Gross assets$511K
Minimum$100K
Owners109
AdviserLBO France
Geoxia Invest
FranceVenture capital fund
Gross assets$231K
Minimum$100K
Owners43
AdviserLBO France
MF Private Equity III
FranceVenture capital fund
Gross assets$101K
Minimum$100K
Owners109
AdviserLBO France
Fpci Innovation III
FranceVenture capital fund
Gross assets$84K
Minimum$100K
Owners43
AdviserLBO France
Astorg IV Fpci
FrancePrivate fund
Gross assets$26K
Minimum$110K
Owners79
AdviserAstorg Partners
Fram Invest
FrancePrivate equity fund
Gross assets$12K
Minimum$100K
Owners3
AdviserLBO France
Astorg GP Equity Solutions
LuxembourgPrivate equity fund
Gross assets$0
Minimum$1.1M
Owners0
AdviserAstorg Asset Management Sarl
Jeito II S.L.P.
FranceVenture capital fund
Gross assets$0
Minimum$110K
Owners12
AdviserJeito Capital Sas
56 more funds name Caceis Bank: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Caceis Bank; Caceis Bank (Luxembourg Branch); Caceis Bank S.A.; Caceis Bank S.A.,
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.