BNP Paribas Securities Services Luxembourg Branch

-

Fund Custodian

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BNP Paribas Securities Services Luxembourg Branch
RoleFund Custodian
Rank#532 by total fund AUM
Funds18
Fund AUM54.4 B
Cumulative Funds
2016128402010201520202026
Fund Firm Onset AUM
Tikehau Real Estate Opportunities 2018 Tikehau Investment Management 2023 39.9 B
Crown Secondaries Special Opportunities III Master SCSP LGT Capital Partners Ireland Limited 2023 3.0 B
Astorg Iq-Eq Fund Astorg Asset Management SARL 2022 2.9 B
LGT Global Private Equity Master SCSP LGT Capital Partners Ireland Limited 2025 2.2 B
Crown Secondaries Special Opportunities III Feeder SCSP LGT Capital Partners Ireland Limited 2023 1.6 B
Aberdeen Standard SICAV 1 - Indian Equity Fund Abrdn Investments Limited 2012 1.5 B
LGT Global Private Equity Master SCSP LGT Capital Partners Ireland Limited 2024 1.1 B
GIM Credit Lux Sa HPS Investment Partners LLC 2016 870.8 M
Bain Capital Credit FSA Fund SCSP Bain Capital Credit LP 2026 301.5 M
Tikehau Direct Lending 4L - Sub-Fund of Tikehau Investment II SCS SICAV SIF Tikehau Investment Management 2021 243.2 M
Tikehau Private Debt Secondaries II Luxembourg SCSP Tikehau Investment Management 2024 172.5 M
Bain Capital Credit Schanze Unlevered Direct Lending Fund SCSP Bain Capital Credit LP 2024 156.7 M
Tikehau Private Debt Secondaries Luxembourg SCSP Tikehau Investment Management 2023 145.0 M
Kairos Pegasus Fund Sa Kairos Partners SGR Spa 2017 141.6 M
Crown European Markets V Master SCSP LGT Capital Partners Ireland Limited 2024 85.4 M
AIPP Asia Abrdn Asia Limited 2020 15.4 M
Crown European Markets V Feeder Sa SICAV-RAIF LGT Capital Partners Ireland Limited 2024 5.2 M
Althelia Climate Fund Mirova UK Limited 2021
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