Private Equity, Real Estate, Infrastructure and Private Debt Fund Services
A business line integrated with services tailored to your needs.
Through our integrated “front-to-back” PERES business line, CACEIS offers a range of “à la carte” services that meet the needs of fund managers and management companies in the Private Equity and Real Estate, Infrastructure and Private Debt industry.
By gaining a complete understanding of your activity and your objectives, we act as a partner, providing daily support for your development projects.
Our solutions allow you to monitor your processing costs within a secure operational framework, while benefiting from optimal service quality.
With the ability to support you locally in more than 10 countries in Europe and internationally, CACEIS leverages teams that are specialised in these asset classes and located as close as possible to our clients' funds, in order to best respond to your specific needs and regulatory requirements.
The various elements of our comprehensive offer simplify the management of your funds’ assets and liabilities, allowing you to benefit from the services that are most relevant to your needs: from custody and fund administration services to full middle and back office outsourcing, as well as fund financing solutions.
You benefit from specific entry points and local expertise with harmonised support across your entire network and throughout the lifespan of your funds.
CACEIS is part of the Crédit Agricole Group’s Premium Client Solutions offer. This offer is based on the expertise of CACEIS, but also of Crédit Agricole CIB, Indosuez Wealth Management, LCL and Regional Banks, with an international presence in more than 30 countries. This is key to supporting our fund manager clients who are offered a unified approach to corporate and investment banking, asset servicing and wealth management.
Within the Crédit Agricole Private Capital Services business line, the various entities, including CACEIS’ PERES Business Line, support private equity, real estate and infrastructure fund managers throughout the fund's life cycle: from the creation of the fund through the investment phase and up to the sale of the portfolio. The coordination of the different teams and expertise makes it possible to provide a structured offer according to your specific needs while ensuring the coverage of your relationship over time.
«Our integrated 'front-to-back' offer: a sustainable partnership with our clients, based on the quality and scope of our services, and a close working relationship.»
Valery Thery - Group Product Manager