Fund Administrator
CACEIS
CACEIS
Fund Administrator
Year Founded: 2005
Number of Employees: 7,687
Ownership: Public Company
Description
CACEIS is the asset servicing banking group of Crédit Agricole and Santander, serving asset managers and institutional investors globally. They offer services such as execution, clearing, forex, securities lending, custody, and fund administration. CACEIS consolidates the European market, managing over €5 trillion in assets under custody and €3.4 trillion under administration.
Primary Location
Montrouge, France
Date
As of: September 30, 2025
Key Metrics
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Business mix
Mix of Assets Under Administration ($M)
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By strategy
By fund size
By fund vintage
Key Metrics
Table view
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Key Metrics
Chart view
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Top clients by assets under administration
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Last 12 months
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Last 12 months
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