RIA Intelligence

BNP PARIBAS SECURITIES SERVICES LUXEMBOURG

SENNINGERBERG, Luxembourg

Funds Served
18
Total GAV
$7.8B

Funds

Fund Name Adviser Type GAV
ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA EUROPEAN LOAN FUND ALCENTRA LIMITED Hedge Fund $2.8B
ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA EUROPEAN LOAN FUND ALCENTRA LIMITED Hedge Fund $2.8B
ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II ALCENTRA LIMITED Hedge Fund $280.5M
ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II ALCENTRA LIMITED Hedge Fund $280.5M
DTCP GROWTH EQUITY III SCSP SICAV-RAIF DTCP USA LLC Venture Capital Fund $179.6M
DTCP GROWTH EQUITY III SCSP SICAV-RAIF DTCP USA LLC Venture Capital Fund $179.6M
DTCP GROWTH EQUITY III SCSP SICAV-RAIF DTCP USA LLC Venture Capital Fund $179.6M
DTCP GROWTH EQUITY III SCSP SICAV-RAIF DTCP USA LLC Venture Capital Fund $162M
ALEXANDER SERIES TRUST - ALCENTRA MULTI STRATEGY EUROPEAN CREDIT FUND ALCENTRA LIMITED Hedge Fund $145.2M
ALEXANDER SERIES TRUST - ALCENTRA MULTI STRATEGY EUROPEAN CREDIT FUND ALCENTRA LIMITED Hedge Fund $145.2M
ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND ALCENTRA LIMITED Other Private Fund $133.1M
ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND ALCENTRA LIMITED Other Private Fund $133.1M
LAUDERDALE II SCSP DTCP USA LLC Venture Capital Fund $98M
LAUDERDALE II SCSP DTCP USA LLC Venture Capital Fund $98M
LAUDERDALE II SCSP DTCP USA LLC Venture Capital Fund $98M
MULTI-STRAT S.A.R.L. ALCENTRA NY, LLC Other Private Fund $26.1M
MULTI-STRAT S.A.R.L. ALCENTRA NY, LLC Other Private Fund $25.2M
CHENAVARI CREDIT TRADING D CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) SARL Hedge Fund $4.4M