BNP PARIBAS JERSEY LUXEMBOURG BRANCH
ST. HELIER, Jersey
Funds Served
6
Total GAV
$2.2B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES S | INTERMEDIATE CAPITAL MANAGERS LIMITED | Other Private Fund | $959.9M |
| ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES S | INTERMEDIATE CAPITAL MANAGERS LIMITED | Other Private Fund | $959.9M |
| ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES M | INTERMEDIATE CAPITAL MANAGERS LIMITED | Other Private Fund | $100.6M |
| ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES M | INTERMEDIATE CAPITAL MANAGERS LIMITED | Other Private Fund | $100.6M |
| ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES N | INTERMEDIATE CAPITAL MANAGERS LIMITED | Other Private Fund | $20.5M |
| ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES N | INTERMEDIATE CAPITAL MANAGERS LIMITED | Other Private Fund | $20.5M |