FormDSignal

BNP PARIBAS SECURITIES SERVICES

Custodian · MADRID, Spain

Funds served
5
Advisers served
1
Gross assets on those funds
$472.6M
Client launches, 12 months
4

Form D launches by this custodian'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.

4 launches 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 custodian

  • VINTAGE 2020 PRIVATE INVESTMENTS, F.C.R
  • VINTAGE 2022 PRIVATE INVESTMENTS, F.C.R
  • VINTAGE 2018 PRIVATE INVESTMENTS, F.C.R.
  • VINTAGE 2024 PRIVATE INVESTMENTS, F.C.R.
  • VINTAGE 2023 PRIVATE INVESTMENTS, F.C.R.

All 5 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.