RIA Intelligence

BNP PARIBAS SECURITIES SERVICES S.C.A.

ST. HELIER, United Kingdom

Funds Served
15
Total GAV
$12.6B

Funds

Fund Name Adviser Type GAV
ICG STRATEGIC EQUITY FUND III LP ICG INVESTMENTS INC Private Equity Fund $2.8B
ICG STRATEGIC EQUITY FUND III LP ICG INVESTMENTS INC Private Equity Fund $2.8B
ICG STRATEGIC EQUITY FUND III LP ICG INVESTMENTS INC Private Equity Fund $2.8B
ICG SANTO SCSP ICG INVESTMENTS INC Private Equity Fund $717.9M
ICG SANTO SCSP ICG INVESTMENTS INC Private Equity Fund $717.9M
ICG SANTO SCSP ICG INVESTMENTS INC Private Equity Fund $717.9M
GIM, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $516.2M
GIM II, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $249.6M
ALCENTRA VIADUCT FUND (MASTER FUND) LP ALCENTRA NY, LLC Hedge Fund $206.2M
ALCENTRA VIADUCT FUND (MASTER FUND) LP ALCENTRA NY, LLC Hedge Fund $195M
ICG AUGUSTA PARTNERS CO-INVESTOR II LP ICG INVESTMENTS INC Private Equity Fund $192.2M
ICG AUGUSTA PARTNERS CO-INVESTOR II LP ICG INVESTMENTS INC Private Equity Fund $192.2M
ICG AUGUSTA PARTNERS CO-INVESTOR II LP ICG INVESTMENTS INC Private Equity Fund $192.2M
ALCENTRA VIADUCT FUND (MASTER FUND) II LP ALCENTRA NY, LLC Hedge Fund $164M
ALCENTRA VIADUCT FUND II (MASTER FUND) LP ALCENTRA NY, LLC Hedge Fund $0