BNP PARIBAS FUND ADMINISTRATION SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Funds Served
10
Total GAV
$943.7M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| THE MARYLEBONE LANE FUND | MARYLEBONE PARTNERS LLP | Other Private Fund | $340.4M |
| THE MARYLEBONE LANE MASTER FUND | MARYLEBONE PARTNERS LLP | Hedge Fund | $217.6M |
| EUDORA INVESTMENT FUNDS ICAV , GALENE FUND | PRYTANIA INVESTMENT ADVISORS LLP | Hedge Fund | $96.2M |
| AQS MENA MASTER FUND LIMITED | AVENTICUM CAPITAL MANAGEMENT (QATAR) LLC | Hedge Fund | $95.9M |
| AQS MENA MASTER FUND LIMITED | AVENTICUM CAPITAL MANAGEMENT (QATAR) LLC | Hedge Fund | $95.9M |
| THE MARYLEBONE LANE FUND LP | MARYLEBONE PARTNERS LLP | Other Private Fund | $34.6M |
| EUDORA INVESTMENT FUNDS ICAV , PRYTANIA OPPORTUNISTIC CREDIT FUND | PRYTANIA INVESTMENT ADVISORS LLP | Hedge Fund | $19.3M |
| SEIOR HEALTHCARE OPPORTUNITIES FUND | SEIOR CAPITAL PARTNERS AS | Other Private Fund | $17M |
| THE PORTMAN SQUARE FUND LP | MARYLEBONE PARTNERS LLP | Other Private Fund | $15.7M |
| EUDORA INVESTMENT FUNDS ICAV, AUXANO FUND | PRYTANIA INVESTMENT ADVISORS LLP | Hedge Fund | $11.1M |