BNP Paribas Sa Luxembourg Branch

-

Fund Custodian

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BNP Paribas Sa Luxembourg Branch
RoleFund Custodian
Rank#559 by total fund AUM
Funds55
Fund AUM50.1 B
Cumulative Funds
604836241202013201720212026
Fund Firm Onset AUM
ICG Europe Fund IX SCSP ICG Europe SARL 2025 12.2 B
ICG Senior Debt Partners Fund 5-A EUR SCSP ICG Europe SARL 2023 4.3 B
ICG Senior Debt Partners - SDP4B ICG Europe SARL 2020 3.8 B
ICG Senior Debt Partners Fund 5-C USD Leveraged SCSP ICG Europe SARL 2023 3.6 B
ICG Europe Fund VII SCSP ICG Europe SARL 2018 3.5 B
ICG Senior Debt Partners - SDP4A ICG Europe SARL 2020 3.1 B
ICG Europe Mid-Market Fund SCSP ICG Europe SARL 2020 1.8 B
ICG Centre Street Partnership LP - Series S ICG Investments Inc 2025 1.3 B
ICG European Direct Lending XVI SCSP ICG Europe SARL 2022 1.2 B
ICG Europe Direct Lending SCSP ICG Europe SARL 2021 1.1 B
ICG Global Co-Investment B SCSP ICG Europe SARL 2019 1.1 B
Colombe Invest I SCSP ICG Europe SARL 2022 907.6 M
Colombe Invest II SCSP ICG Europe SARL 2022 876.0 M
ICG Santo SCSP ICG Investments Inc 2021 858.9 M
ICG Senior Debt Partners Arizona ICG Europe SARL 2020 846.6 M
ICG Santo SCSP ICG Europe SARL 2020 836.1 M
ICG European Direct Lending V SCSP ICG Europe SARL 2021 809.0 M
ICG Senior Debt Partners - SDP4C ICG Europe SARL 2020 666.8 M
ICG Senior Debt Partners - SDP3C ICG Europe SARL 2018 596.8 M
ICG Senior Debt Partners II ICG Europe SARL 2015 528.5 M
ICG European Direct Lending IX SCSP ICG Europe SARL 2021 446.9 M
ICG Europe Co-Investment A SCA SICAV-RAIF ICG Europe SARL 2024 426.3 M
ICG Europe Co-Investment C SCSP ICG Europe SARL 2025 411.0 M
ICG Credit Strategies SCA SICAV-RAIF - ICG Mandate 2020 Direct Lending Fund ICG Europe SARL 2020 410.3 M
ICG Senior Debt Partners SV1 Compartment 4 ICG Europe SARL 2019 403.3 M
ICG European Direct Lending III SCSP ICG Europe SARL 2021 397.8 M
ICG Sunrise SCSP ICG Europe SARL 2022 357.3 M
ICG Senior Debt Partners SV1 ICG Herureka Senior Lending Credit ICG Europe SARL 2019 307.5 M
ICG Senior Debt Partners - SDP3 Compartment 14 Portfolio Company ICG Europe SARL 2020 304.8 M
ICG Senior Debt Partners - SDP3 Compartment 11 Portfolio Investment ICG Europe SARL 2019 296.9 M
ICG Senior Debt Partners SV1 ICG Senior Lending Credit Compartment 6 Portfolio Investment ICG Europe SARL 2019 250.5 M
ICG European Direct Lending X SCSP ICG Europe SARL 2026 228.4 M
ICG Senior Debt Partners - SDP3 Compartment 13 Portfolio Company ICG Europe SARL 2019 226.3 M
ICG European Direct Lending II SICAV RAIF SCA ICG Europe SARL 2021 220.1 M
ICG European Direct Lending IV SCSP ICG Europe SARL 2021 219.3 M
ICG Centre Street Partnership LP - Series N ICG Investments Inc 2025 197.4 M
ICG Vanadium SCSP ICG Europe SARL 2023 174.6 M
ICG Senior Debt Partners - SDP3 Compartment 10 Portfolio Investment ICG Europe SARL 2019 158.6 M
Raven Coinvest SCSP ICG Europe SARL 2022 135.7 M
ICG Senior Debt Partners SV1 the Co-Op Secured Finance Compartment ICG Europe SARL 2019 134.5 M
ICG Senior Debt Partners - SDP3 Compartment 12 Portfolio Company ICG Europe SARL 2019 111.0 M
ICG Senior Debt Partners - SDP3B ICG Europe SARL 2018 108.6 M
ICG Senior Debt Partners - SDP3 ICG Europe SARL 2018 103.2 M
ICG Centre Street Partnership LP - Series M ICG Investments Inc 2025 102.0 M
Colombe Invest III SCSP ICG Europe SARL 2022 77.8 M
ICG Newton SCSP ICG Europe SARL 2022 44.8 M
ICG Senior Debt Partners SV1 MM PME Credit 1 Compartment Series 1 ICG Europe SARL 2019 14.3 M
ICG Global Co-Investment D SCSP ICG Europe SARL 2022 13.0 M
ICG MXV Co-Investment I SCSP ICG Europe SARL 2019 12.5 M
ICG MXV Co-Investment II SCSP ICG Europe SARL 2019 6.4 M
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