BNP PARIBAS SECURITIES SERVICES S.C.A., JERSEY BRANCH
ST. HELIER, Jersey
Funds Served
6
Total GAV
$3.7B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ICG EUROPE FUND VI (NO. 1) LIMITED PARTNERSHIP | INTERMEDIATE CAPITAL MANAGERS LIMITED | Private Equity Fund | $1.3B |
| ICG EUROPE FUND VI (NO. 1) LIMITED PARTNERSHIP | INTERMEDIATE CAPITAL MANAGERS LIMITED | Private Equity Fund | $1.3B |
| TRITON DEBT OPPORTUNITIES FUND II L.P. | TRITON INVESTMENTS ADVISERS LLP | Private Equity Fund | $352.3M |
| TRITON DEBT OPPORTUNITIES FUND I L.P. | TRITON INVESTMENTS ADVISERS LLP | Private Equity Fund | $341.6M |
| ICG EUROPE FUND V (NO. 1) LIMITED PARTNERSHIP | INTERMEDIATE CAPITAL MANAGERS LIMITED | Other Private Fund | $266.3M |
| ICG EUROPE FUND V (NO. 1) LIMITED PARTNERSHIP | INTERMEDIATE CAPITAL MANAGERS LIMITED | Other Private Fund | $266.3M |