RIA Intelligence

BNP PARIBAS SECURITIES SERVICES

ST. HELIER, United Kingdom

Funds Served
116
Total GAV
$43B

Funds

Fund Name Adviser Type GAV
DIRECT LENDING FUND III (MASTER) SLP ARCMONT ASSET MANAGEMENT LIMITED Other Private Fund $3.9B
MERIDIAM SUSTAINABLE WATER AND WASTE SLP MERIDIAM SAS Other Private Fund $3.6B
DIRECT LENDING FUND IV (MASTER) SCA SICAV-RAIF - DIRECT LENDING COMPARTMENT ARCMONT ASSET MANAGEMENT LIMITED Other Private Fund $2.9B
CS PRIVATE DEBT SLP ARCMONT ASSET MANAGEMENT LIMITED Other Private Fund $1.4B
ICG EUROPE FUND VI (NO. 1) LIMITED PARTNERSHIP INTERMEDIATE CAPITAL MANAGERS LIMITED Private Equity Fund $1.3B
ICG EUROPE FUND VI (NO. 1) LIMITED PARTNERSHIP INTERMEDIATE CAPITAL MANAGERS LIMITED Private Equity Fund $1.3B
GIM CREDIT MASTER LUX S.A.R.L. HPS INVESTMENT PARTNERS, LLC Securitized Asset Fund $1.2B
DIRECT LENDING FUND IV (MASTER-L) SCA SICAV-RAIF - DIRECT LENDING LEVERAGED COMPARTMENT ARCMONT ASSET MANAGEMENT LIMITED Other Private Fund $1.1B
DIRECT LENDING FUND IV (MASTER) SCA SICAV-RAIF - SENIOR COMPARTMENT ARCMONT ASSET MANAGEMENT LIMITED Other Private Fund $1.1B
DIRECT LENDING FUND III (MASTER-L) SLP ARCMONT ASSET MANAGEMENT LIMITED Other Private Fund $1B
GIM CREDIT LUX S.A. HPS INVESTMENT PARTNERS, LLC Securitized Asset Fund $962.1M
CAPITAL SOLUTIONS FUND I (MASTER) SCA SICAV-RAIF ARCMONT ASSET MANAGEMENT LIMITED Other Private Fund $761.1M
CAPITAL SOLUTIONS FUND II (MASTER) SCA SICAV-RAIF ARCMONT ASSET MANAGEMENT LIMITED Other Private Fund $713.6M
APOLLO ALSTER LENDING FUND (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $620.4M
APOLLO ALSTER LENDING FUND (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $620.4M
APOLLO ALSTER LENDING FUND (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $620.4M
APOLLO ALSTER LENDING FUND (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $620.4M
APOLLO ALSTER LENDING FUND (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $620.4M
APOLLO ALSTER LENDING FUND (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $620.4M
APOLLO ALSTER LENDING FUND (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $620.4M
HELIUS MULTI-CREDIT FUND I APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $565.2M
HELIUS MULTI-CREDIT FUND I APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $565.2M
HELIUS MULTI-CREDIT FUND I APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $565.2M
HELIUS MULTI-CREDIT FUND I APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $565.2M
HELIUS MULTI-CREDIT FUND I APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $565.2M