BNP PARIBAS SECURITIES SERVICES DUBLIN BRANCH

Custodian · DUBLIN, Ireland

Funds served: 22
Advisers served: 2
Gross assets on those funds: $9.83B
Client launches, 12 months: 5

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 DUBLIN BRANCH on an existing fund. For BNP PARIBAS SECURITIES SERVICES DUBLIN BRANCH: your clients' new funds. For everyone else: launches where BNP PARIBAS SECURITIES SERVICES DUBLIN BRANCH is the incumbent to beat.

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

Funds naming BNP PARIBAS SECURITIES SERVICES DUBLIN BRANCH as custodian

CQS ABS MASTER FUND LIMITED
CROWN GLOBAL SECONDARIES V FEEDER PLC
CROWN CO-INVESTMENT OPPORTUNITIES II PLC
CROWN ASIA-PACIFIC PRIVATE EQUITY IV PLC
CROWN GLOBAL SECONDARIES IV PLC

All 22 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Advisers served

CQS (US), LLCNY · $5.49B
LGT CAPITAL PARTNERS (IRELAND) LIMITED

Same group

BNP PARIBAS SECURITIES CORP 157 funds
B.N.P. PARIBAS 128 funds
BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITED 44 funds
BNP PARIBAS SECURITIES SERVICES 26 funds
BNP PARIBAS PRIME BROKERAGE, INC 16 funds
BNP PARIBAS NY BRANCH 12 funds
BNP PARIBAS BANK AND TRUST CAYMAN LIMITED 10 funds
BNP PARIBAS, LONDON BRANCH 10 funds

Launches with the incumbent named

Every new fund the morning after it files, with the administrator, auditor and custodian its adviser already uses, from $39.99/month.

See plans

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.