CACEIS Overview
- Founded
-
1990

- Status
-
Acquired/Merged
- Employees
-
450

- Latest Deal Type
-
2ndary - Private
- Financing Rounds
-
4
- Investments
-
9
CACEIS General Information
Description
CACEIS is the fund administration arm of Credit Agricole. In North America, the firm provides fund administration services for private equity, venture, debt, real estate and hedge funds. CACEIS Group offers global services, such as depositary/custody, transfer agency, fund administration, clearing and capital markets services. Present in 12 countries and covering 85 markets, CACEIS has a total of $1.7 trillion in assets under administration and $2.9 trillion in assets under custody (as of Dec 31, 2014). In the Private Equity and Real Estate space, CACEIS currently services over $140 billion USD in PE/RE assets across multiple product lines.
Contact Information
(Operating Subsidiary)
- 1-3 Place Valhubert
- 75206 Paris Cedex 13
- 75206 Paris
- France
CACEIS Valuation & Funding
Deal Type | Date | Amount | Valuation/ EBITDA |
Post-Val | Status | Debt |
---|
CACEIS Comparisons
Industry
Financing
Details
CACEIS Competitors (7)
Company Name | Financing Status | Location | Employees | Total Raised | Last Financing Date/Type | Last Financing Amount |
---|---|---|---|---|---|---|
Equiniti Group | Private Equity-Backed | Reading, United Kingdom | 0000 | 00000 | 000000000000 | |
00000000 | Corporate Backed or Acquired | Jersey City, NJ | 0000 | 000000&0 | ||
000000000 00000000 | Private Equity-Backed | New York, NY | 0000 | 000.00 | 000000000 00 | 000.00 |
0000 00000 & 00000 | Corporation | Monett, MO | 0000 | 00000000 | ||
000 0000000 00000 | Corporation | New York, NY | 00000 | 00.000 | 00000000000 | 00.000 |
CACEIS Executive Team (31)
CACEIS Board Members (9)
Name | Representing | Role | Since |
---|---|---|---|
0000 00000000000 | Self | Board Member | 000 0000 |
0000000 000000 | Self | Chairman of the Board | 000 0000 |
000000 000000 | Self | Board Member | 000 0000 |
000000 000000000 | Self | Board Member | 000 0000 |
00000 00000 00 000 | Self | Board Member | 000 0000 |
CACEIS Signals
CACEIS Former Investors
Investor Name | Investor Type | Holding | Investor Since | Participating Rounds | Contact Info |
---|
CACEIS Investments & Acquisitions (9)
Company Name | Deal Date | Deal Type | Deal Size | Industry | Lead Partner |
---|---|---|---|---|---|
000 00000000 | 06-Jan-2023 | 0000000000 | Asset Management | ||
0000000 | 01-Jan-2023 | 00000 0000 | Other Financial Services | 0000-0000 | |
00000 0000000 | 24-Dec-2019 | 0000000000 | Other Capital Markets/Institutions | ||
000000000 000 | 24-Sep-2019 | 0000000000 | International Banks | 0000-0000 | |
KAS BANK | 25-Feb-2019 | Buyout/LBO | 00000 | National Banks | 0000-0000 |
CACEIS Subsidiaries (2)
Company Name | Industry | Location | Founded |
---|---|---|---|
FidFund Management | Asset Management | Nyon, Switzerland | 1994 |
00000 000000000 (0 | Other Capital Markets/Institutions |
CACEIS Exits (1)
Company Name | Exit Date | Exit Type | Exit Size | Status | Buyers |
---|---|---|---|---|---|
0000000 0000000000 | 01-Dec-2006 | 000000000000000000 | Completed |
|