BNP PARIBAS SECURITIES SERVICES LUXEMBOURG
LUXEMBOURG, Luxembourg
Funds Served
4
Total GAV
$2.6B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| 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 |
| MULTI-STRAT S.A.R.L. | ALCENTRA NY, LLC | Other Private Fund | $26.1M |
| MULTI-STRAT S.A.R.L. | ALCENTRA NY, LLC | Other Private Fund | $25.2M |