BNP Paribas Securities Services SCA

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Fund Custodian

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BNP Paribas Securities Services SCA
RoleFund Custodian
Rank#625 by total fund AUM
Funds26
Fund AUM39.1 B
Cumulative Funds
30241812602014201720212025
Fund Firm Onset AUM
1001 Hellman & Friedman Capital Partners X LP Hellman & Friedman LLC 2022 14.9 B
1002 Hellman & Friedman Capital Partners X Parallel LP Hellman & Friedman LLC 2022 13.2 B
ICG Strategic Equity Fund III LP ICG Investments Inc 2019 2.4 B
1003 HFCP X Parallel-A LP Hellman & Friedman LLC 2022 1.4 B
ICG Strategic Secondaries II Holdings Ltd ICG Investments Inc 2016 1.3 B
Alcentra Global High Grade CLO Debt Fund PCC Limited BSP NY LLC 2016 1.1 B
ICG Santo SCSP ICG Investments Inc 2021 858.9 M
1004 H&F Executives X LP Hellman & Friedman LLC 2022 714.9 M
ICG Strategic Secondaries Fund II LP ICG Investments Inc 2019 675.5 M
ICG Senior Debt Partners - SDP3C ICG Europe SARL 2018 596.8 M
ICG Cheetah Co-Investor II LP ICG Investments Inc 2021 436.8 M
BSP Viaduct Fund I LP BSP NY LLC 2019 290.3 M
Blackstone Loan Financing Limited Blackstone Liquid Credit Strategies LLC 2015 273.6 M
BSP Viaduct Fund II LP BSP NY LLC 2025 236.5 M
Alcentra Viaduct Fund Master Fund II LP BSP NY LLC 2025 164.0 M
Three Stones Multi Strategy Fund Three Stones Capital Limited 2015 160.8 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
1005 H&F Executives X-A LP Hellman & Friedman LLC 2022 99.1 M
1006 H&F Associates X LP Hellman & Friedman LLC 2022 64.3 M
Global High Grade CLO Debt Fund 2017 Run-Off Portfolio BSP NY LLC 2018 8.7 M
ICG Topvita CoInvestment II SCS ICG Europe SARL 2019 1.8 M
ICG Topvita CoInvestment I SCSP ICG Europe SARL 2019 0.1 M
Global High Grade CLO Debt Fund 2019 Run-Off Portfolio BSP NY LLC 2020
Global High Grade CLO Debt Fund 2018 Run-Off Portfolio BSP NY LLC 2019
Chenavari European Private Debt Opportunities Fund SCS SICAV - SIF Chenavari Credit Partners LLP 2016
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