© Li DingCACEIS acts as a partner by understanding your operations and goals, offering daily assistance for your growth initiatives.
YOUR CONCERN
> Adapt the strategy in terms of asset allocation according to the context of interest rates and geopolitics notably
> Consistent quality of service and commitment over the lifetime of the fund
> User friendly digital journey
> Easily facilitated account opening
> A cost effective pricing solution and an understanding of potentials increases
> KYC process in compliance with regulatory requirements
> Develop an activity in a shifting regulatory environment
> Finance the energy and ecological transition and the preservation of biodiversity
OUR SOLUTION
> A comprehensive offering covering a wide range of assets
> High quality & timely deliverable with follow the sun organization and global presence across all time zones
> Secure, enhanced and evolving digital experience through our web portal
> Few weeks to open an account at CACEIS
> Price transparency and competitive prices
> An efficient and robust KYC process, regularly updated in line with local regulations
> Upstream analysis by CACEIS experts of upcoming regulatory changes in order to enable our clients to prepare for future impacts
> A trained operational team focused on sustainable finance to support your business
We are able to support your various challenges by providing our expertise to cover them. Our extensive service network covering over 17 countries, allows us to deploy specialised teams strategically positioned near your funds and to meet your specific needs.
PERES General Overview
As part of the Crédit Agricole group, CACEIS benefits of a well-capitalised bank supporting all clients products and service needs.
We provide comprehensive assistance to asset managers throughout the entire fund lifecycle. Our support spans from the initial fund creation, through the active investment period, and culminates with the sale of the portfolio.
Our Value Proposition
Expertise - Dedicated PERES division of more than 10 years
Consistency - Over 30 years of experience servicing PERES funds across the globe
Experience - 10 years average experience of employees
Stability - Long term shareholders
Independency - Separate asset servicer from Investment Banking
Solidity - Full depositary and banking license
Efficiency - State of the art services and tailored-made solutions for specific needs
Technology - Continuous & heavy investment in technology and digital solutions
Asset classes covered
Debt - High diversity of assets: Public Loans, Private Loans, hybrids funds.
Real Estate - High diversity of strategies : Core plus (low risk), Value add (high risk).
Private Equity - High diversity of strategies: Leveraged Buyout / Venture Capital / Growth Capital / Fund of Funds
Infrastructure - High diversity of thematic funds: Hydrogen, Renewable Energy, Telecoms, Transportation, HealthCare
Supporting your operational challenges
Automations needs
Short deadline (deal & reporting)
High volumes
Panorama of our offer
We deliver a tailored suite of services designed to meet your requirements with integrated Front-to-Back business solutions and operations.
DEPOSITARY BANK
& CUSTODY
FUND ADMINISTRATION
& ACCOUNTING
REGISTER KEEPING
& TRANSFER AGENT
MIDDLE OFFICE
OUTSOURCING
DOMICILIARY AGENT
& COMPANY
FUND FINANCE
MARKET SOLUTIONS
Key features
Technology-led provider continuously investing to cover the evolution of the market and your funds
- KYC 360 – Digitising the investor onboarding journey
- Dedicated private assets software systems (eFront, Yardi, NeoXam)
- Secure web portal solution services - In real-time data (OLIS)
