BNP PARIBAS SECURITIES SERVICES S.C.A., LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Funds Served
4
Total GAV
$3B
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 |
| 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 |