BNP PARIBAS SECURITIES SERVICES, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Funds Served
30
Total GAV
$25.1B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| BAIN CAPITAL CREDIT SCHANZE UNLEVERED DIRECT LENDING FUND, SCSP | BAIN CAPITAL CREDIT, LP | Hedge Fund | $50.5M |
| BAIN CAPITAL CREDIT SCHANZE UNLEVERED DIRECT LENDING FUND, SCSP | BAIN CAPITAL CREDIT, LP | Hedge Fund | $50.5M |
| CROWN EUROPEAN MARKETS V FEEDER S.A. SICAV-RAIF | LGT CAPITAL PARTNERS (IRELAND) LIMITED | Securitized Asset Fund | $5.2M |
| CROWN EUROPEAN MARKETS V FEEDER S.A. SICAV-RAIF | LGT CAPITAL PARTNERS (IRELAND) LIMITED | Securitized Asset Fund | $5.2M |
| CROWN EUROPEAN MARKETS V FEEDER S.A. SICAV-RAIF | LGT CAPITAL PARTNERS (IRELAND) LIMITED | Securitized Asset Fund | $5.2M |