BNP PARIBAS SECURITIES SERVICES S.C.A.
ST. HELIER, Jersey
Funds Served
11
Total GAV
$3.8B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ALCENTRA GLOBAL HIGH GRADE CLO DEBT FUND PCC LIMITED | ALCENTRA NY, LLC | Other Private Fund | $1.5B |
| ALCENTRA GLOBAL HIGH GRADE CLO DEBT FUND PCC LIMITED | ALCENTRA NY, LLC | Other Private Fund | $1.3B |
| BLACKSTONE LOAN FINANCING LIMITED | BLACKSTONE LIQUID CREDIT STRATEGIES LLC | Other Private Fund | $444.6M |
| ALCENTRA VIADUCT FUND (MASTER FUND) LP | ALCENTRA NY, LLC | Hedge Fund | $206.2M |
| ALCENTRA VIADUCT FUND (MASTER FUND) LP | ALCENTRA NY, LLC | Hedge Fund | $195M |
| ALCENTRA VIADUCT FUND (MASTER FUND) II LP | ALCENTRA NY, LLC | Hedge Fund | $164M |
| GLOBAL HIGH GRADE CLO DEBT FUND 2018 RUN-OFF PORTFOLIO | ALCENTRA NY, LLC | Other Private Fund | $0 |
| GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO | ALCENTRA NY, LLC | Other Private Fund | $0 |
| ALCENTRA VIADUCT FUND II (MASTER FUND) LP | ALCENTRA NY, LLC | Hedge Fund | $0 |
| GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO | ALCENTRA NY, LLC | Other Private Fund | $0 |
| GLOBAL HIGH GRADE CLO DEBT FUND 2018 RUN-OFF PORTFOLIO | ALCENTRA NY, LLC | Other Private Fund | $0 |