FormDSignal

CACEIS BANK, IRELAND BRANCH

Custodian · DUBLIN, Ireland

Funds served
1
Advisers served
1
Gross assets on those funds
$92.5M
Client launches, 12 months
2

Form D launches by this custodian's clients

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

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

Funds naming CACEIS BANK, IRELAND BRANCH as custodian

  • CBRE ASIA VALUE PARTNERS IV FUND

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.