Investment adviser · CRD 162459

BNP PARIBAS FORTIS - ABS & SECURITISATION

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BNP PARIBAS FORTIS SA/NV

BRUSSELS, Belgium · Form ADV filed Mar 24, 2016

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SCALDIS CAPITAL LIMITEDSecuritized Asset Fund · Last reported Mar 24, 2016$547MGross asset value

Fund administrator INTERTRUST NETHERLANDS B.V. AMSTERDAM, Netherlands Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CI LLP ST HELIER, Jersey

Custodian ABN AMRO BANK NV AMSTERDAM, Netherlands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7935820893
Reported beneficial owners: 1
Minimum commitment: $1

Form ADV 994460 · Mar 24, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SCALDIS CAPITAL (IRELAND) LIMITEDSecuritized Asset Fund · Last reported Mar 24, 2016$25.2KGross asset value

Fund administrator INTERTRUST NETHERLANDS B.V. AMSTERDAM, Netherlands Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3755102161
Reported beneficial owners: 1
Minimum commitment: $1

Form ADV 994460 · Mar 24, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SCALDIS CAPITAL LLCSecuritized Asset Fund · Last reported Mar 24, 2016$0Gross asset value

Fund administrator INTERTRUST NETHERLANDS B.V. AMSTERDAM, Netherlands Investor statements: No (provided to no investors) Related to adviser: No

Marketer BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: Yes

Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-3289825545
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 994460 · Mar 24, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 24, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RUE ROYALE 60-68 (1KB0D)
BRUSSELS, 1000, Belgium

CRD 162459

Filing source

Form ADV 994460 · Mar 24, 2016 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.