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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
FundManagerGross assets
Teleios Global Opportunities Master Fund, Ltd.Teleios Capital Partners LLC$1.14B
Teleios Global Opportunities Fund, Ltd.Teleios Capital Partners LLC$932.5M
Teleios Global Opportunities, LPTeleios Capital Partners LLC$92.2M

Coverage

As administrator3 funds