RIA Intelligence

BNP PARIBAS SECURITIES SERVICES

ST. HELIER, United Kingdom

Funds Served
116
Total GAV
$43B

Funds

Fund Name Adviser Type GAV
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 $550.2M
HELIUS MULTI-CREDIT FUND I APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $550.2M
ST. PAUL'S CLO IV LIMITED INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $485.5M
ST. PAUL'S CLO IV LIMITED INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $485.5M
ST. PAUL'S CLO IV LIMITED INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $455.9M
DIRECT LENDING FUND IV (MASTER-L) SCA SICAV-RAIF - SENIOR LEVERAGED COMPARTMENT ARCMONT ASSET MANAGEMENT LIMITED Other Private Fund $382.5M
AM-EDL (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $376M
AM-EDL (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $376M
AM-EDL (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $376M
AM-EDL (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $376M
AM-EDL (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $376M
AM-EDL (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $376M
AM-EDL (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $376M
AM-EDL (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $363.4M
AM-EDL (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $363.4M
APOLLO CREDIT ALLOCATION FUND VI APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $340.9M
APOLLO CREDIT ALLOCATION FUND VI APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $340.9M
DIRECT LENDING FUND IV (MASTER) SCA SICAV-RAIF - CO-INVESTMENT COMPARTMENT ARCMONT ASSET MANAGEMENT LIMITED Other Private Fund $317.7M
HORIZON PAN EUROPEAN ALPHA FUND HENDERSON GLOBAL INVESTORS LIMITED Other Private Fund $275.1M
ICG EUROPE FUND V (NO. 1) LIMITED PARTNERSHIP INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $266.3M
ICG EUROPE FUND V (NO. 1) LIMITED PARTNERSHIP INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $266.3M
EUROCREDIT VII INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $254.2M
PRIVATE DEBT SMA (NST) ARCMONT ASSET MANAGEMENT LIMITED Other Private Fund $252.1M