BNP PARIBAS SECURITY SERVICES
ST. HELIER, Jersey
Funds Served
6
Total GAV
$385.7M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| TIKEHAU PRIVATE DEBT SECONDARIES II (LUXEMBOURG) SCSP | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $81.9M |
| TIKEHAU PRIVATE DEBT SECONDARIES II (LUXEMBOURG) SCSP | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $81.9M |
| TIKEHAU PRIVATE DEBT SECONDARIES II (DELAWARE) LP | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $62.3M |
| TIKEHAU PRIVATE DEBT SECONDARIES II (DELAWARE) LP | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $62.3M |
| TIKEHAU PDS I C-SAPPHIRE LP | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $48.7M |
| TIKEHAU PDS I C-SAPPHIRE LP | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $48.7M |