Caceis Bank
$28.5B reported client assets across 9 advisory firms in FY2024 annual amendments
Reported client assets over time
Same-firm comparison: 5 firms that reported Caceis Bank in both FY2023 and FY2024 annual amendments (ADV Item 5.K.(3)). Fiscal years come directly from the SEC filing-type table; filing dates are not used as a year-end proxy. 2017, 2018, 2019, 2020, 2021 are shown but partial — only FY2017: 1 cohort firms, FY2018: 2 cohort firms, FY2019: 3 cohort firms, FY2020: 3 cohort firms, FY2021: 2 cohort firms.
| Advisory firm | RAUM at custodian | Firm total AUM | Share | As of |
|---|---|---|---|---|
| N | $24.3B | $122B | 19.9% | 03/24/2025 |
| James Hambro & Partners Llp | $3.3B | $8.5B | 38.5% | 07/05/2024 |
| Qtron Investments Llc | $525M | $1.1B | 49.2% | 03/31/2025 |
| Genesis Investment Management, Llp | $130M | $578M | 22.5% | 03/27/2025 |
| Ullico Investment Advisors, Inc. | $111M | $12.8B | 0.9% | 03/28/2025 |
| Impax Asset Management Llc | $81.1M | $9.6B | 0.8% | 12/20/2024 |
| Alternative Investment Resource, Llc | $50.2M | $704M | 7.1% | 03/31/2025 |
| Cheyne Capital Management (Uk) Llp | $44.6M | $37.8B | 0.1% | 06/07/2024 |
| First Trust Global Portfolios Limited | $15.3M | $211M | 7.3% | 03/28/2025 |
From Form ADV Schedule D 5.K.(3): custodians named at the 10%-of-SMA-assets threshold, with reported dollar amounts. "Share" is reported amount as a share of the firm's total regulatory AUM.