BNP PARIBAS SECURITY SERVICES
ST. HELIER, Luxembourg
Funds Served
6
Total GAV
$743.8M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ARDIAN EXPANSION FUND IV | ARDIAN FRANCE | Private Equity Fund | $346.3M |
| TIKEHAU GREEN DIAMOND II CFO EQUITY, LP | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $109.2M |
| TIKEHAU PRIVATE DEBT SECONDARIES II (LUXEMBOURG) SCSP | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $81.9M |
| TIKEHAU PRIVATE DEBT SECONDARIES II (LUXEMBOURG) SCSP | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $81.9M |
| TIKEHAU PRIVATE DEBT SECONDARIES II (DELAWARE) LP | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $62.3M |
| TIKEHAU PRIVATE DEBT SECONDARIES II (DELAWARE) LP | TIKEHAU CAPITAL NORTH AMERICA LLC | Other Private Fund | $62.3M |