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CACEIS Investor Services

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CACEIS looks after you every step of the way As an Asset Servicing expert, CACEIS handles the entire fund value chain. Our full range of tailored services enables you to design the framework of the package best suited to your needs. From fund hosting via our Management Company (ManCo) to assistance with product distribution, we can handle your entire servicing needs.
Industry Role:
ServiceProvider
Service/Specialty:
FundAdministration
Administrator
CustodianBank
Investment Types Serviced:
HedgeFund
Office Locations
# Location Address
1. Amsterdam, NH, Netherlands Gustav Mahlerlaan 310b, 1082 ME Amsterdam, Netherlands
2. Bruxelles, Bruxelles, Belgium Avenue du Port 86C, 1000 Bruxelles, Belgium
3. Dublin 1, County Dublin, Ireland Custom House Plaza Block 6, International Financial Services Centre, Dublin 1, Ireland
4. Frankfurt am Main, HE, Germany Taunusanlage 14, 60325 Frankfurt am Main, Germany
5. Hong Kong Island, Hong Kong 88號 Queensway, Admiralty, Hong Kong
6. London, England, GB Broadwalk House, 5 Appold St, London EC2A 2DA, UK
7. Luxemburg, Distrikt Luxemburg, Luxembourg 5 Allée Scheffer, 2520 Luxemburg, Luxembourg
8. Milano, Lombardia, Italy Piazza Cavour, 2, 20121 Milano MI, Italy
9. Mississauga, ON, Canada 1 Robert Speck Pkwy #1400, Mississauga, ON L4Z 2G5, Canada
10. New York, NY, US 1301 6th Ave, New York, NY 10019, USA
Executives and Employees
# Contact Info Location
1.
Antoine Michelin
Manager, CACEIS Belgium
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    Bruxelles, Bruxelles, Belgium
2.
Bastien Charpentier
Manager, CACEIS Bank Germany Branch
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    Frankfurt am Main, HE, Germany
3.
Carine Echelard
Manager
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    Paris, Île-de-France, France
4.
Christian Nolot
Manager, CACEIS Bank Germany Branch
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    Frankfurt am Main, HE, Germany
5.
Clara Dunne
Manager, CACEIS Bank, UK Branch
                                                                Managing Director with more than twenty five years board and C-suite experience. Clara has built Irish and UK businesses for French, US and German investor services firms. She has a keen understand...
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    London, England, GB
6.
David Li
Manager, CACEIS Hong Kong
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    Hong Kong Island, Hong Kong
ALL ALPHAMAVEN CONTENT IS FOR INFORMATIONAL PURPOSES ONLY. CONTENT POSTED BY MEMBERS DOES NOT NECESSARILY REFLECT THE OPINION OR BELIEFS OF ALPHAMAVEN AND HAS NOT ALWAYS BEEN INDEPENDENTLY VERIFIED BY ALPHAMAVEN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THIS IS NOT A SOLICITATION FOR INVESTMENT. THE MATERIAL PROVIDED HEREIN IS FOR INFORMATIONAL PURPOSES ONLY. IT DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY INTERESTS OF ANY FUND OR ANY OTHER SECURITIES. ANY SUCH OFFERINGS CAN BE MADE ONLY IN ACCORDANCE WITH THE TERMS AND CONDITIONS SET FORTH IN THE INVESTMENT'S PRIVATE PLACEMENT MEMORANDUM. PRIOR TO INVESTING, INVESTORS ARE STRONGLY URGED TO REVIEW CAREFULLY THE PRIVATE PLACEMENT MEMORANDUM (INCLUDING THE RISK FACTORS DESCRIBED THEREIN), THE LIMITED PARTNERSHIP AGREEMENT AND THE SUBSCRIPTION DOCUMENTS, TO ASK SUCH QUESTIONS OF THE INVESTMENT MANAGER AS THEY DEEM APPROPRIATE, AND TO DISCUSS ANY PROSPECTIVE INVESTMENT IN THE FUND WITH THEIR LEGAL AND TAX ADVISERS IN ORDER TO MAKE AN INDEPENDENT DETERMINATION OF THE SUITABILITY AND CONSEQUENCES OF AN INVESTMENT.