BNP PARIBAS S.A. - JERSEY BRANCH
ST .HELIER, Jersey
Funds Served
9
Total GAV
$2.9B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES S | ICG INVESTMENTS INC | Other Private Fund | $657.2M |
| ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES S | ICG INVESTMENTS INC | Other Private Fund | $657.2M |
| ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES S | ICG INVESTMENTS INC | Other Private Fund | $657.2M |
| ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES N | ICG INVESTMENTS INC | Private Equity Fund | $202.9M |
| ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES N | ICG INVESTMENTS INC | Private Equity Fund | $202.9M |
| ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES N | ICG INVESTMENTS INC | Private Equity Fund | $202.9M |
| ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES M | ICG INVESTMENTS INC | Private Equity Fund | $99.9M |
| ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES M | ICG INVESTMENTS INC | Private Equity Fund | $99.9M |
| ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES M | ICG INVESTMENTS INC | Private Equity Fund | $99.9M |