BNP PARIBAS SECURITIES SERVICES, LUEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Funds Served
2
Total GAV
$2.3B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND SCS SICAV SIF | CHEYNE CAPITAL MANAGEMENT (UK) LLP | Other Private Fund | $1.2B |
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND SCS SICAV SIF | CHEYNE CAPITAL MANAGEMENT (UK) LLP | Hedge Fund | $1.1B |