FormDSignal

BNP PARIBAS BANK & TRUST CAYMAN LIMITED

Administrator · GRAND CAYMAN, Cayman Islands

Funds served
2
Advisers served
2
Gross assets on those funds
$337.7M
Client launches, 12 months
21

Form D launches by this administrator's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name BNP PARIBAS BANK & TRUST CAYMAN LIMITED on an existing fund. For BNP PARIBAS BANK & TRUST CAYMAN LIMITED: your clients' new funds. For everyone else: launches where BNP PARIBAS BANK & TRUST CAYMAN LIMITED is the incumbent to beat.

21 launches in the last 12 months by advisers that already use BNP PARIBAS BANK & TRUST CAYMAN LIMITED, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming BNP PARIBAS BANK & TRUST CAYMAN LIMITED as administrator

  • GS GAMMA MASTER FUND, LTD.
  • TMA / PATHWAY INVESTMENT COMPANY ONE

All 2 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.