FormDSignal

BNP PARIBAS SECURITIES SERVICES

Administrator · LUXEMBOURG, Luxembourg

Funds served
16
Advisers served
1
Gross assets on those funds
$14.83B
Client launches, 12 months
1

Form D launches by this administrator's clients

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

1 launch in the last 12 months by advisers that already use BNP PARIBAS SECURITIES SERVICES, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming BNP PARIBAS SECURITIES SERVICES as administrator

  • DIRECT LENDING FUND III (MASTER) SLP
  • DIRECT LENDING FUND IV (MASTER) SCA SICAV-RAIF - DIRECT LENDING COMPARTMENT
  • CS PRIVATE DEBT SLP
  • DIRECT LENDING FUND IV (MASTER) SCA SICAV-RAIF - SENIOR COMPARTMENT
  • CAPITAL SOLUTIONS FUND II (MASTER) SCA SICAV-RAIF

All 16 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.