BNP Diversified Private Credit Fund
FundsPrivate Credit

BNP Diversified Private Credit Fund

Managed by BNP Paribas

BNP Diversified Private Credit Fund

BNP Paribas logo

Managed by

BNP Paribas
UnverifiedUnverified
BNP Diversified Private Credit Fund banner
The BNP Paribas Alternative Strategies – Diversified Private Credit Fund is an evergreen private credit fund structured under the ELTIF 2.0 regulatory framework. It offers investors diversified exposure to European private debt markets, including corporate debt, infrastructure debt, and real estate debt. The fund aims to provide attractive returns with quarterly liquidity options and integrates ESG factors into its investment process. Managed by BNP Paribas Asset Management's Private Assets division, the fund leverages the firm's extensive origination network and expertise in private credit markets. The fund has a controlled leverage policy, allowing borrowing up to 50% of NAV. This leverage is intended to optimize investment efficiency rather than speculative gain. The borrowing may be secured against the fund’s assets and used for various liquidity management purposes​. Minimum ticket is 30k for retail investors, €1m for the institutional share class.

Key Statistics

Fund Size

€100M

Target Return

11.9%

Annualized Return

N/A

Launch Year

2024

Min. Investment

€30,000

Availability

Open through selected distributors

Structure

SICAV-RAIF (ELTIF 2.0)

Product Category

Closed-end

Domicile

Luxembourg

GP Type

Single

Liquidity Level

High (<1 year)

Management Fee

1.15%

Carry

None%

High Water Mark

No

ISIN

LU2840134923

Currencies

EUR, USD

Liquidity Options

Quarterly redemptions with 3 months' notice; 5% redemption fee if holding period is less than 2 years; otherwise, 0%

Highlights

European corporate private debt, Not focused on retail (>1m+)

Key Information Document (KID) – EU Funds

KID Risk Indicator

3 out of 7

1
2
3
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5
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7
Low risk / Low rewardHigh risk / High reward

Annual Returns (KID Scenarios)

Stressed

-13.1%

Moderate

10.6%

Favorable

11.9%

Allocations

Investment Strategy

Corporate Debt, Infrastructure Debt, Real Estate Debt

Industry Focus

None

Portfolio Composition

None

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