FormDSignal

CACEIS BANK

Custodian · PARIS, France · LUXEMBOURG, Luxembourg

Funds served
21
Advisers served
2
Gross assets on those funds
$10.88B
Client launches, 12 months
5

Form D launches by this custodian's clients

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

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

Funds naming CACEIS BANK as custodian

  • TIKEHAU SHORT DURATION
  • LATOUR CAPITAL III
  • TIKEHAU 2027
  • LATOUR CAPITAL IV
  • TIKEHAU EUROPEAN HIGH YIELD

All 21 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.