FundsPrivate Credit
BNP Diversified Private Credit Fund

BNP Diversified Private Credit Fund

BNP Paribas

BNP Diversified Private Credit Fund banner

Overview

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%

Realized annualized return since inception

N/A

Launch Year

2024

Min. Investment

€30,000

Liquidity Level

High (<1 year)

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+)

Portfolio Composition

  • None

Investment Strategy

Strategy Allocation

  • Corporate Debt, Infrastructure Debt, Real Estate Debt

Industry Focus

Industry Distribution

  • None

Quick Facts

Structure

SICAV-RAIF (ELTIF 2.0)

Product Category

Closed-end

Domicile

Luxembourg

GP Type

Single

Management Fee

1.15%

Carry

None%

High Water Mark

No

Availability

Open through selected distributors

Currencies

EUR, USD

ISIN

LU2840134923

Performance & Risk, Key Information Document (KID) – (EU funds only)

KID Risk Indicator

3 out of 7

1
2
3
4
5
6
7
Low risk
High risk
Low rewardHigh reward

Annual returns (KID)

Stressed

-13.1%

Moderate

10.6%

Favorable

11.9%

These details were written by FundScouter, and may have mistakes.

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