Bnp Fund Administration Services Ireland
Fund administrator
Private funds
3
Advisory firms
1
About Bnp Fund Administration Services Ireland
Bnp Fund Administration Services Ireland is named as a fund administrator on Form ADV filings for 3 private funds across 1 SEC-registered advisers.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| Teleios Global Opportunities Master Fund, Ltd. | Teleios Capital Partners LLC | $815.8M |
| Teleios Global Opportunities Fund, Ltd. | Teleios Capital Partners LLC | $696.1M |
| Teleios Global Opportunities, LP | Teleios Capital Partners LLC | $65.6M |
Coverage
| As administrator | 3 funds |