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Caceis

Private fund custodian · 10 private funds on SEC Form ADV

Advisers' Form ADV filings name Caceis as custodian to 7 and administrator to 5 private funds, 10 funds in all. It ranks No. 603 of 842 custodians by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds6
  • Hedge funds3
  • Other private funds1

Where its clients are

State of the funds' U.S. advisers.

  • Connecticut3
  • New York1

Where the funds are organized

  • France4
  • Luxembourg3
  • Cayman Islands2
  • United States1

Private funds that name Caceis (7 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
EMZ 10 Slp
FrancePrivate equity fund
Gross assets$1.3B
Minimum$100K
Owners125
AdviserEMZ Partners
Clean H2 Infra Fund
FrancePrivate equity fund
Gross assets$255M
Minimum$20.0M
Owners61
AdviserHy24
BEX Fund II
FrancePrivate equity fund
Gross assets$80.7M
Minimum$535K
Owners100
AdviserBEX Capital
Palm Global Small Cap Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$39.3M
Minimum$100K
Owners1
AdviserPalm Management (US) LLC
Crescendo Consumer Finance Fund III
LuxembourgPrivate fund
Gross assets$34.0M
Minimum$1.0M
Owners10
AdviserCrescendo Asset Management LLC
Clean Hydrogen Equipment Fund
FrancePrivate equity fund
Gross assets$839K
Minimum$10.0M
Owners5
AdviserHy24
The Impact Fund I S.c.sp.
LuxembourgPrivate equity fund
Gross assets$0
Minimum$109K
Owners0
AdviserTHCP Advisory Limited

3 more funds name Caceis: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Caceis; Caceis (USA) Inc.

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.