CACEIS BANK

PARIS, Netherlands

Funds Served

131

Total GAV

$57.1B

Funds

Fund Name	Adviser	Type	GAV
APAX DEVELOPMENT FUND II	SEVEN2 SAS	Private Equity Fund	$183.4M
LATOUR CO-INVEST PRAEMIA	LATOUR CAPITAL MANAGEMENT	Private Equity Fund	$180.4M
EURAZEO CAPITAL III SCSP	EURAZEO FUNDS MANAGEMENT LUXEMBOURG	Private Equity Fund	$174.9M
TIKEHAU 2025	TIKEHAU CAPITAL NORTH AMERICA LLC	Other Private Fund	$174.8M
TIKEHAU 2025	TIKEHAU CAPITAL NORTH AMERICA LLC	Other Private Fund	$174.8M
ASTORG III FCPR	ASTORG PARTNERS	Private Equity Fund	$161.4M
ASTORG V FCPR	ASTORG PARTNERS	Private Equity Fund	$157.2M
ABÉNEX V & VFCE	ABÉNEX CAPITAL	Private Equity Fund	$142.9M
TIKEHAU 2029	TIKEHAU CAPITAL NORTH AMERICA LLC	Other Private Fund	$137.5M
TIKEHAU 2029	TIKEHAU CAPITAL NORTH AMERICA LLC	Other Private Fund	$137.5M
LATOUR CAPITAL IV	LATOUR CAPITAL MANAGEMENT	Private Equity Fund	$130.1M
EURAZEO NATURAL CARE CO-INVESTMENT LUX A SCA	EURAZEO FUNDS MANAGEMENT LUXEMBOURG	Private Equity Fund	$108.4M
LATOUR CO-INVEST HYGEE	LATOUR CAPITAL MANAGEMENT	Private Equity Fund	$107.4M
JEITO II S.L.P.	JEITO CAPITAL SAS	Venture Capital Fund	$107.3M
JEITO II S.L.P.	JEITO CAPITAL SAS	Venture Capital Fund	$107.3M
JEITO II S.L.P.	JEITO CAPITAL SAS	Venture Capital Fund	$107.3M
JEITO II S.L.P.	JEITO CAPITAL SAS	Venture Capital Fund	$107.3M
LATOUR CAPITAL II	LATOUR CAPITAL MANAGEMENT	Private Equity Fund	$91.7M
LATOUR CO-INVEST FUNECAP II	LATOUR CAPITAL MANAGEMENT	Private Equity Fund	$88.1M
CREST FPCI	EMZ PARTNERS	Private Equity Fund	$86.3M
CREST FPCI	EMZ PARTNERS	Private Equity Fund	$86.3M
CANDRIAM PATRIMOINE OBLI-INTER	CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS	Hedge Fund	$81.8M
CANDRIAM PATRIMOINE OBLI-INTER	CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS	Hedge Fund	$81.8M
ARDIAN PRIVATE CREDIT VI LEVERED (USD) SCS, SICAV-RAIF	ARDIAN FRANCE	Private Equity Fund	$80M
EURAZEO CAPITAL IV C SCSP	EURAZEO FUNDS MANAGEMENT LUXEMBOURG	Private Equity Fund	$77.9M