CACEIS has designed a range of fund administration and custody services to meet the specific needs of alternative investment products including private equity and real estate vehicles. Today, CACEIS is one of the world's top 10 alternative investment servicing providers.
- Product set-up advisory service
- Fund administration and NAV calculation
- A comprehensive depositary/trustee function
- A reliable custody service for assets worldwide
- Expertise in pricing complex financial instruments
- Specialised IT systems for alternative investments
- Accurate performance fee and equalisation calculation service
- Direct access to financial markets through our dealing room
- Special access to the securities lending and repos markets
- A funds' trading platform linked to over 350 registrars
- Fully customisable on-line reporting
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TOP RATED
| "The main strength of CACEIS lies in their ability to adapt to the changes in the current market environment."* |
| "Great support to fund setup. Expert services, e.g. support to our middle office."* |
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