CACEIS
CACEIS is the asset-servicing group of Crédit Agricole and Santander, providing custody, fund administration, transfer agency, depositary, middle-office, data, and related services across Europe, North America, Latin America, and Asia.
Website or institutional source
- Fund administration and operational-services provider
- Fund Administration & Operational Services
- Tier II
Overview
CACEIS is the asset-servicing group of Crédit Agricole and Santander, providing custody, fund administration, transfer agency, depositary, middle-office, data, and related services across Europe, North America, Latin America, and Asia. Its platform supports traditional funds and alternative structures across multiple domiciles.
Its administration model uses a centralized operating platform intended to provide consistent accounting, valuation, NAV, regulatory, tax, and financial-reporting services across jurisdictions. CACEIS also has experience with master-feeder, multi-class, multi-manager, pooled, and other complex structures. Within The Economy Wiki, the institution is connected to the Fund Administration & Operational Services category.
Firm facts
| Institution | CACEIS |
| Type | Fund administration and operational-services provider |
| Headquarters | Montrouge, France |
| Founded | 2005 |
| Primary ranking focus | Fund Administration & Operational Services |
| Highest 2026 tier | Tier II |
Activities and investment capabilities
CACEIS is active in fund accounting, investor reporting, governance, compliance and operating infrastructure. Its category-specific capabilities are summarized below.
Core capability
fund accounting, investor reporting, governance, compliance and operating infrastructure
Institutional relevance
Capabilities are assessed for professional investors, investment organizations, counterparties or hedge-fund operating teams.
Risk and execution
The profile considers research quality, implementation, governance, resilience and category-specific operating requirements.
Strategy and market coverage
Strategy and workflow coverage
fund accounting, investor reporting, governance, compliance and operating infrastructure
Institutional context
Coverage reflects the institution’s role in hedge-fund investment, data, trading, financing, risk or operational workflows.
Market position
CACEIS fits Tier II because it combines substantial institutional scale with strong European fund-market infrastructure and expanding international reach. The firm is broader than alternatives alone, but its ability to support cross-border funds, depositary requirements, and complex portfolio structures gives it clear relevance.
CACEIS is assessed within the Fund Administration & Operational Services framework. For wider market context, see Family Office Private Markets Are Becoming an Access Business.
Competitive context
CACEIS is recognized Tier II in Top 30 Fund Administration & Operational Services 2026. The rankings compare institutions by category relevance, investment or operating capability, research depth, risk and execution quality, institutional credibility and current activity. Comparable links support navigation and do not imply identical mandates, products or counterparties.
Leadership and governance
Leadership, investment-committee composition, product ownership and operating resources may change over time. Current information should be confirmed through the institution’s website or public institutional source.
| Leadership area | Current source |
|---|---|
| Leadership and governance | Current institutional information |
Corporate and public information
This profile refers to CACEIS as the public-facing institution or platform. Individual funds, advisers, broker-dealers, banks, administrators, data businesses and regulated affiliates may use separate legal names across jurisdictions.
Corporate and disclosure information
| Organization | CACEIS |
| Headquarters | Montrouge, France |
| Public source | www.caceis.com |
| Profile basis | Public institutional information and Capital Ranking editorial research |
Ranking recognition
Related Economy analysis
Selected Economy Markets articles provide context for the investment, market-structure, technology, financing and institutional themes relevant to this profile:
- Family Office Private Markets Are Becoming an Access Business
- Why Access Alone No Longer Wins Clients
- How AI Is Reshaping the Consulting Industry in 2026
- The Silent Reshuffle of the Advisory Market
