BNP PARIBAS FUND ADMINISTRATION SERVICES (IRELAND) IRELAND
DUBLIN, Ireland
Funds Served
2
Total GAV
$15.3B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ALGEBRIS FINANCIAL CREDIT FUND | ALGEBRIS INVESTMENTS (IRELAND) LIMITED | Hedge Fund | $14.9B |
| ALGEBRIS FINANCIAL EQUITY FUND | ALGEBRIS INVESTMENTS (IRELAND) LIMITED | Hedge Fund | $379.2M |