RIA Intelligence

BNP PARIBAS SECURITIES SERVICES

SYDNEY, United Kingdom

Funds Served
232
Total GAV
$122.1B

Funds

Fund Name Adviser Type GAV
LGT GLOBAL PRIVATE CREDIT S.A., SICAV-RAIF LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $767.2M
LGT GLOBAL PRIVATE CREDIT S.A., SICAV-RAIF LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $767.2M
CAPITAL SOLUTIONS FUND I (MASTER) SCA SICAV-RAIF ARCMONT ASSET MANAGEMENT LIMITED Other Private Fund $761.1M
HENDERSON PFI SECONDARY FUND L.P. HENDERSON EQUITY PARTNERS LIMITED Private Equity Fund $729M
CAPITAL SOLUTIONS FUND II (MASTER) SCA SICAV-RAIF ARCMONT ASSET MANAGEMENT LIMITED Other Private Fund $713.6M
CROWN ASIA-PACIFIC PRIVATE EQUITY V FEEDER SCSP LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $644.4M
CROWN ASIA-PACIFIC PRIVATE EQUITY V FEEDER SCSP LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $644.4M
CROWN ASIA-PACIFIC PRIVATE EQUITY V FEEDER SCSP LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $644.4M
APOLLO ALSTER LENDING FUND (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $620.4M
APOLLO ALSTER LENDING FUND (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $620.4M
APOLLO ALSTER LENDING FUND (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $620.4M
APOLLO ALSTER LENDING FUND (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $620.4M
APOLLO ALSTER LENDING FUND (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $620.4M
APOLLO ALSTER LENDING FUND (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $620.4M
APOLLO ALSTER LENDING FUND (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $620.4M
CROWN EUROPE SMALL BUYOUTS V S.C.S LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $590.4M
CROWN EUROPE SMALL BUYOUTS V S.C.S LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $590.4M
CROWN EUROPE SMALL BUYOUTS V S.C.S LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $590.4M
HELIUS MULTI-CREDIT FUND I APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $565.2M
HELIUS MULTI-CREDIT FUND I APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $565.2M
HELIUS MULTI-CREDIT FUND I APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $565.2M
HELIUS MULTI-CREDIT FUND I APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $565.2M
HELIUS MULTI-CREDIT FUND I APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $565.2M
HELIUS MULTI-CREDIT FUND I APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $565.2M
HELIUS MULTI-CREDIT FUND I APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $565.2M