RIA Intelligence

BNP PARIBAS SECURITIES SERVICES

SYDNEY, United Kingdom

Funds Served
232
Total GAV
$122.1B

Funds

Fund Name Adviser Type GAV
AM-EDL (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $363.4M
APOLLO CREDIT ALLOCATION FUND VI APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $340.9M
APOLLO CREDIT ALLOCATION FUND VI APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $340.9M
DEXUS DIVERSIFIED INFRASTRUCTURE TRUST B DEXUS CAPITAL INVESTORS LIMITED Real Estate Fund $340M
DEXUS DIVERSIFIED INFRASTRUCTURE TRUST B DEXUS CAPITAL INVESTORS LIMITED Real Estate Fund $340M
DEXUS DIVERSIFIED INFRASTRUCTURE TRUST B DEXUS CAPITAL INVESTORS LIMITED Real Estate Fund $340M
DEXUS DIVERSIFIED INFRASTRUCTURE TRUST B DEXUS CAPITAL INVESTORS LIMITED Real Estate Fund $340M
DIRECT LENDING FUND IV (MASTER) SCA SICAV-RAIF - CO-INVESTMENT COMPARTMENT ARCMONT ASSET MANAGEMENT LIMITED Other Private Fund $317.7M
HORIZON PAN EUROPEAN ALPHA FUND HENDERSON GLOBAL INVESTORS LIMITED Other Private Fund $275.1M
EUROCREDIT VII INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $254.2M
CLESSIDRA CAPITAL PARTNERS (CCP) CLESSIDRA PRIVATE EQUITY SGR SPA Private Equity Fund $253.6M
PRIVATE DEBT SMA (NST) ARCMONT ASSET MANAGEMENT LIMITED Other Private Fund $252.1M
CLESSIDRA CAPITAL PARTNERS (CCP) CLESSIDRA PRIVATE EQUITY SGR SPA Private Equity Fund $251.2M
CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND III (COINVEST-DL) SCSP CVC CREDIT PARTNERS, LLC Hedge Fund $236.9M
CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND III (COINVEST-DL) SCSP CVC CREDIT PARTNERS, LLC Hedge Fund $236.9M
CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND III (COINVEST-DL) SCSP CVC CREDIT PARTNERS, LLC Hedge Fund $236.9M
DIRECT LENDING FUND IV (MASTER) SCA SICAV-RAIF - DIRECT LENDING 10 COMPARTMENT ARCMONT ASSET MANAGEMENT LIMITED Other Private Fund $226.1M
EUROCREDIT VI INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $201M
ICG EOS LOAN FUND I LTD INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $199.1M
CROWN GLOBAL OPPORTUNITIES VIII MASTER SCSP LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $194M
CROWN GLOBAL OPPORTUNITIES VIII MASTER SCSP LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $194M
CROWN GLOBAL OPPORTUNITIES VIII MASTER SCSP LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $194M
AXA LBO FUND V SUPPLEMENTARY ARDIAN FRANCE Private Equity Fund $192.4M
AEDL SV S.A R.L. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $184.3M
AEDL SV S.A R.L. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $184.3M