BNP PARIBAS SECURITY SERVICES
Administrator · ST. HELIER, Jersey
- Funds served
- 3
- Advisers served
- 1
- Gross assets on those funds
- $420.3M
- Client launches, 12 months
- 4
Form D launches by this administrator's clients
Fund vehicles filed on EDGAR in the last 12 months by advisers that name BNP PARIBAS SECURITY SERVICES on an existing fund. For BNP PARIBAS SECURITY SERVICES: your clients' new funds. For everyone else: launches where BNP PARIBAS SECURITY SERVICES is the incumbent to beat.
4 launches in the last 12 months by advisers that already use BNP PARIBAS SECURITY SERVICES, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming BNP PARIBAS SECURITY SERVICES as administrator
- TIKEHAU PRIVATE DEBT SECONDARIES II (LUXEMBOURG) SCSP
- TIKEHAU PRIVATE DEBT SECONDARIES II (DELAWARE) LP
- TIKEHAU PDS I C-SAPPHIRE LP
All 3 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.