Caceis Fund Administration
Private fund administrator · 7 private funds on SEC Form ADV
Advisers' Form ADV filings name Caceis Fund Administration as administrator to 7 private funds. It ranks No. 415 of 588 administrators by number of private funds served.
Rankings
Funds served, by type
- Other private funds5
- Hedge funds2
Where its clients are
State of the funds' U.S. advisers.
- New York5
Where the funds are organized
- France7
Private funds that name Caceis Fund Administration (7 listed here)
Names as filed
Caceis Fund Administration; Caceis Fund Administration (France)
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.