CACEIS INVESTOR SERVICES BANK S.A.
Custodian · ESCH-SUR-ALZETTE, Luxembourg · LUXEMBOURG CITY, Luxembourg
- Funds served
- 12
- Advisers served
- 3
- Gross assets on those funds
- $4.83B
- Client launches, 12 months
- 23
Form D launches by this custodian's clients
Fund vehicles filed on EDGAR in the last 12 months by advisers that name CACEIS INVESTOR SERVICES BANK S.A. on an existing fund. For CACEIS INVESTOR SERVICES BANK S.A.: your clients' new funds. For everyone else: launches where CACEIS INVESTOR SERVICES BANK S.A. is the incumbent to beat.
23 launches in the last 12 months by advisers that already use CACEIS INVESTOR SERVICES BANK S.A., each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming CACEIS INVESTOR SERVICES BANK S.A. as custodian
- BLACKSTONE TACTICAL OPPORTUNITIES FUND IV - LUX SCSP
- BLACKSTONE TACTICAL OPPORTUNITIES FUND III - LUX SCSP
- TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF
- TISHMAN SPEYER EUROPEAN REAL ESTATE VENTURE IX SCSP
- TISHMAN SPEYER EUROPEAN REAL ESTATE VENTURE VIII SCSP
All 12 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.