RIA Intelligence

BNP PARIBAS SECURITIES SERVICES

SYDNEY, United Kingdom

Funds Served
232
Total GAV
$122.1B

Funds

Fund Name Adviser Type GAV
APOLLO ALSTER LENDING FUND (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $61.6M
REGENERATIVE AGRICULTURE FUND SCA-RAIF TIKEHAU INVESTMENT MANAGEMENT Private Equity Fund $58.3M
HENDERSON TECHNOLOGY PARTNERS I L.P. HENDERSON EQUITY PARTNERS LIMITED Private Equity Fund $56.5M
ARDIAN CO-INVESTMENT FUND IV EUROPE ARDIAN FRANCE Private Equity Fund $52.6M
APOLLO CREDIT ALLOCATION FUND V APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $50.9M
APOLLO CREDIT ALLOCATION FUND V APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $50.9M
AXA LBO FUND V CORE ARDIAN FRANCE Private Equity Fund $50.6M
VINTAGE 2023 PRIVATE INVESTMENTS, F.C.R. J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $50.5M
PCP II L.P. HENDERSON EQUITY PARTNERS LIMITED Private Equity Fund $48M
APOLLO CREDIT ALLOCATION FUND III APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $46.9M
APOLLO CREDIT ALLOCATION FUND III APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $46.9M
ITALIAN DISTRESSED DEBT & SPECIAL SITUATIONS FUND GARDANT INVESTOR SGR S.P.A. Other Private Fund $44M
ITALIAN DISTRESSED DEBT & SPECIAL SITUATIONS FUND GARDANT INVESTOR SGR S.P.A. Other Private Fund $44M
ITALIAN DISTRESSED DEBT & SPECIAL SITUATIONS FUND GARDANT INVESTOR SGR S.P.A. Other Private Fund $44M
ITALIAN DISTRESSED DEBT & SPECIAL SITUATIONS FUND 2 GARDANT INVESTOR SGR S.P.A. Other Private Fund $32.1M
DECARBONIZATION FUND II SCSP TIKEHAU INVESTMENT MANAGEMENT Private Equity Fund $31.3M
GARDANT INVESTOR SGR S.P.A., IN ITS CAPACITY AS MANAGEMENT CO OF CAESAR FUND GARDANT INVESTOR SGR S.P.A. Other Private Fund $23.7M
CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND III (COINVEST-DL) SCSP CVC CREDIT PARTNERS, LLC Hedge Fund $16.6M
ABINGWORTH BIOVENTURES II SICAV (IN VOLUNTARY LIQUIDATION) ABINGWORTH LLP Venture Capital Fund $15.2M
AXA EXPANSION FUND III ARDIAN FRANCE Private Equity Fund $11.3M
CROWN EUROPE SMALL BUYOUTS VI FEEDER S.A., SICAV-RAIF LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $11.1M
CROWN EUROPE SMALL BUYOUTS VI FEEDER S.A., SICAV-RAIF LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $11.1M
CROWN EUROPE SMALL BUYOUTS VI FEEDER S.A., SICAV-RAIF LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $11.1M
AEDL CREDIT SCA SICAV-RAIF APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $11M
AEDL CREDIT SCA SICAV-RAIF APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $11M