BNP PARIBAS SECURITY SERVICES S.C.A
ST. HELIER, Jersey
Funds Served
10
Total GAV
$1.1B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP | TIKEHAU CAPITAL NORTH AMERICA LLC | Private Equity Fund | $159.6M |
| TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP | TIKEHAU CAPITAL NORTH AMERICA LLC | Private Equity Fund | $159.6M |
| TIKEHAU GREEN DIAMOND II CFO EQUITY, LP | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $109.2M |
| TIKEHAU GREEN DIAMOND II CFO EQUITY, LP | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $109.2M |
| TIKEHAU RUBY CLO EQUITY, LP | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $101.6M |
| TIKEHAU RUBY CLO EQUITY, LP | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $101.6M |
| TIKEHAU TOPAZ, LP | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $97.9M |
| TIKEHAU TOPAZ, LP | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $97.9M |
| TIKEHAU GREEN DIAMOND CFO EQUITY LP | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $89.2M |
| TIKEHAU GREEN DIAMOND CFO EQUITY LP | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $89.2M |