BNP PARIBAS SECURITIES SERVICES S.C.A.GUERNSEY BRANCH
ST. PETER PORT, Guernsey
Funds Served
5
Total GAV
$1.2B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ASCOF IV HOLDCO LIMITED | ALCENTRA NY, LLC | Hedge Fund | $484.2M |
| ASCOF V HOLDCO LIMITED | ALCENTRA NY, LLC | Hedge Fund | $324.4M |
| ASCOF IV HOLDCO LIMITED | ALCENTRA NY, LLC | Hedge Fund | $299.2M |
| ALCENTRA GLOBAL CLO MEZZANINE FUND | ALCENTRA NY, LLC | Other Private Fund | $63M |
| ASCOF V HOLDCO LIMITED | ALCENTRA NY, LLC | Hedge Fund | $0 |