FormDSignal

CACEIS

Administrator · LUXEMBOURG, Luxembourg

Funds served
1
Advisers served
1
Gross assets on those funds
$613.2M
Client launches, 12 months
2

Form D launches by this administrator's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name CACEIS on an existing fund. For CACEIS: your clients' new funds. For everyone else: launches where CACEIS is the incumbent to beat.

2 launches in the last 12 months by advisers that already use CACEIS, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming CACEIS as administrator

  • TOWNSEND GLOBAL (LUX) SERIES FCP-RAIF

All 1 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.