BNP PARIBAS SECURITIES SERVICES C.S.A.
ST PETER PORT, Guernsey
Funds Served
4
Total GAV
$308.7M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| GLOBAL HIGH GRADE CLO DEBT FUND 2022 RUN-OFF PORTFOLIO | ALCENTRA NY, LLC | Other Private Fund | $239M |
| GLOBAL HIGH GRADE CLO DEBT FUND 2022 RUN-OFF PORTFOLIO | ALCENTRA NY, LLC | Other Private Fund | $69.7M |
| GLOBAL HIGH GRADE CLO DEBT FUND 2020 RUN-OFF PORTFOLIO | ALCENTRA NY, LLC | Other Private Fund | $0 |
| GLOBAL HIGH GRADE CLO DEBT FUND 2020 RUN-OFF PORTFOLIO | ALCENTRA NY, LLC | Other Private Fund | $0 |