CACEIS BANK

PARIS, Netherlands

Funds Served

131

Total GAV

$57.1B

Funds

Fund Name	Adviser	Type	GAV
JEITO S.L.P.	JEITO CAPITAL SAS	Venture Capital Fund	$494.1M
ARDIAN INFRASTRUCTURE TSH FUND	ARDIAN FRANCE	Private Equity Fund	$469.3M
EURAZEO CAPITAL IV A SCSP	EURAZEO FUNDS MANAGEMENT LUXEMBOURG	Private Equity Fund	$468.5M
TIKEHAU SUBFIN FUND	TIKEHAU CAPITAL NORTH AMERICA LLC	Other Private Fund	$395.2M
TIKEHAU SUBFIN FUND	TIKEHAU CAPITAL NORTH AMERICA LLC	Other Private Fund	$395.2M
TIKEHAU INTERNATIONAL CROSS ASSETS	TIKEHAU CAPITAL NORTH AMERICA LLC	Other Private Fund	$385.3M
TIKEHAU INTERNATIONAL CROSS ASSETS	TIKEHAU CAPITAL NORTH AMERICA LLC	Other Private Fund	$385.3M
TIKEHAU EUROPEAN HIGH YIELD	TIKEHAU CAPITAL NORTH AMERICA LLC	Other Private Fund	$375.8M
TIKEHAU EUROPEAN HIGH YIELD	TIKEHAU CAPITAL NORTH AMERICA LLC	Other Private Fund	$375.8M
TIKEHAU CREDIT COURT TERME	TIKEHAU CAPITAL NORTH AMERICA LLC	Other Private Fund	$369.8M
TIKEHAU CREDIT COURT TERME	TIKEHAU CAPITAL NORTH AMERICA LLC	Other Private Fund	$369.8M
ABÉNEX VI FPCI	ABÉNEX CAPITAL	Private Equity Fund	$358.6M
APAX DEVELOPMENT FUND	SEVEN2 SAS	Private Equity Fund	$290.8M
APAX DEVELOPMENT FUND	SEVEN2 SAS	Private Equity Fund	$290.8M
BLISCE FUND II SLP	BLISCE US LLC	Venture Capital Fund	$250M
EURAZEO CAPITAL IV B SCSP	EURAZEO FUNDS MANAGEMENT LUXEMBOURG	Private Equity Fund	$228.9M
ARDIAN REAL ESTATE EUROPEAN FUND SCS	ARDIAN FRANCE	Private Equity Fund	$221.5M
LATOUR CO-INVEST HYGIE31	LATOUR CAPITAL MANAGEMENT	Private Equity Fund	$221.4M
LATOUR CO-INVEST FUNECAP	LATOUR CAPITAL MANAGEMENT	Private Equity Fund	$217.4M
ARDIAN GROWTH II	ARDIAN FRANCE	Private Equity Fund	$216.1M
CHEQUERS CAPITAL XVI	CHEQUERS PARTENAIRES SA	Private Equity Fund	$204.7M
LIFE SCIENCES PARTNERS V CV	LSP ADVISORY BV	Venture Capital Fund	$202.5M
ARDIAN PRIVATE CREDIT V S.C.S. SICAV-RAIF	ARDIAN FRANCE	Private Equity Fund	$189.9M
FCDE INDEPENDENT FUND II FPCI	CONSOLIDATION ET DEVELOPPEMENT GESTION	Private Equity Fund	$189.5M
APAX DEVELOPMENT FUND II	SEVEN2 SAS	Private Equity Fund	$183.4M