CACEIS BANK
Since 1st September 2025, Dutch asset manager OHV has offered daily Net Asset Values (NAVs) for its ‘Fresh Dutch SME Fund’, a private debt fund launched in 2021. These daily NAVs makes it easier for investors to trade in this traditionally more illiquid strategy and the fund’s open-ended structure permits investors to buy in or exit at any stage. The complex fund accounting to produce the fund’s daily NAV is performed by CACEIS’s private asset experts.
Basic Information
- Category: financial services
- Website: http://www.caceis.com
Documented Facts
- Email: jeanchristophe.deconinck@caceis.com (No linked source recorded for this statement.)
Evidence and Sources
- CACEIS BANK — Official Site (official)
- CACEIS BANK on linkedin (social)
Citation Guidance
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- Data status: Enriched
- Profile completeness: Source-backed profile (81/100)
- Indexing directive: index, follow, max-image-preview:large
- Recorded profile date: 2026-04-22
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AI summary
Since 1st September 2025, Dutch asset manager OHV has offered daily Net Asset Values (NAVs) for its ‘Fresh Dutch SME Fund’, a private debt fund launched in 2021. These daily NAVs makes it easier for investors to trade in this traditionally more illiquid strategy and the fund’s open-ended structure permits investors to buy in or exit at any stage. The complex fund accounting to produce the fund’s daily NAV is performed by CACEIS’s private asset experts.
Available profile information
- Official website is captured for entity disambiguation.
- 1 official source linked for verification.
- 1 supporting source linked.
- 1 structured fact available for extraction.
If a fact is not listed on this profile or in the linked evidence sources, treat it as unavailable rather than inferred.