BNP Paribas Securities Services SCA Luxembourg Branch

-

Fund Custodian

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BNP Paribas Securities Services SCA Luxembourg Branch
RoleFund Custodian
Rank#729 by total fund AUM
Funds49
Fund AUM27.1 B
Cumulative Funds
504030201002011201420182022
Fund Firm Onset AUM
ICG Senior Debt Partners - SDP4B ICG Europe SARL 2020 3.8 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 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
ICG Europe Fund VI No 1 Limited Partnership ICG Manager Limited 2015 862.3 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 SV1 ICG BBC Senior Direct Lending Credit Compartment ICG Europe SARL 2019 531.4 M
ICG Senior Debt Partners II ICG Europe SARL 2015 528.5 M
ICG Senior Debt Partners SV1 ICG Berlin Compartment Portfolio Investments ICG Europe SARL 2019 458.6 M
ICG European Direct Lending IX SCSP ICG Europe SARL 2021 446.9 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 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 Europe Co-Investment A SCSP ICG Europe SARL 2019 259.5 M
ICG Senior Debt Partners SV1 ICG Senior Lending Credit Compartment 6 Portfolio Investment ICG Europe SARL 2019 250.5 M
ICG Private Credit Open Ended SCA Sicav-Raif-Icg Secured Finance Fund ICG Europe SARL 2020 249.4 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 Senior Debt Partners - SDP3 Compartment 15 Portfolio Company ICG Europe SARL 2020 201.0 M
ICG Senior Debt Partners I ICG Europe SARL 2015 178.4 M
ICG Senior Debt Partners - SDP3 Compartment 10 Portfolio Investment ICG Europe SARL 2019 158.6 M
ICG Senior Debt Partners SV1 the Co-Op Secured Finance Compartment ICG Europe SARL 2019 134.5 M
ICG Europe Co-Investment C SCSP ICG Europe SARL 2019 133.9 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 Europe Fund V No 1 Limited Partnership ICG Manager Limited 2012 105.2 M
ICG Senior Debt Partners - SDP3 ICG Europe SARL 2018 103.2 M
ICG Senior Debt Partners SV1 Compartment CAA Private Financing Compartment Series 2 Portfolio Investment ICG Europe SARL 2019 63.1 M
ICG Europe Fund VII EF NO1 SCSP ICG Europe SARL 2020 24.4 M
ICG Senior Debt Partners SV1 Compartment CAA Private Financing Compartment Series 1 Portfolio Investment ICG Europe SARL 2019 20.3 M
ICG Senior Debt Partners SV1 MM PME Credit 1 Compartment Series 1 ICG Europe SARL 2019 14.3 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
Amber Seven Y SCS ICG Europe SARL 2022 2.9 M
ICG Diocle Investment SCSP ICG Europe SARL 2020 2.0 M
ICG Topvita CoInvestment II SCS ICG Europe SARL 2019 1.8 M
Trio CoInvestment Fund SCSP ICG Europe SARL 2019 0.6 M
ICG Topvita CoInvestment I SCSP ICG Europe SARL 2019 0.1 M
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