BNP Paribas New York Branch

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Fund Custodian

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BNP Paribas New York Branch
RoleFund Custodian
Rank#202 by total fund AUM
Funds29
Fund AUM221.5 B
Cumulative Funds
30241812602011201520202025
Fund Firm Onset AUM
Citadel Multi-Strategy Equities Master Fund Ltd Citadel Advisors LLC 2012 92.0 B
Citadel Multi-Asset Master Fund Ltd Citadel Advisors LLC 2024 32.3 B
Bridgewater Short Term Investment Fund II LLC Bridgewater Associates LP 2012 21.7 B
CWSI II LLC Citadel Advisors LLC 2022 14.4 B
Silver Point Capital Offshore Master Fund LP Silver Point Capital LP 2012 12.1 B
Davidson Kempner Institutional Partners LP Davidson Kempner Capital Management LP 2012 9.4 B
Davidson Kempner International Master Fund Ltd Davidson Kempner Capital Management LP 2012 9.0 B
Silver Point Capital Fund LP Silver Point Capital LP 2012 4.1 B
SPF Securitized Products Master Fund Ltd SPF Investment Management LP 2012 4.1 B
CFM Cumulus Master Limited Capital Fund Management Sa 2024 3.2 B
Davidson Kempner Partners Davidson Kempner Capital Management LP 2012 3.1 B
Maverick Fund USA Ltd Maverick Capital Ltd 2012 2.9 B
Stratus Feeder LLC Capital Fund Management Sa 2012 2.4 B
Maverick HP LP Maverick Capital Ltd 2023 2.3 B
Maverick Long Enhanced Fund Ltd Maverick Capital Ltd 2012 2.3 B
Maverick Fund II Ltd Maverick Capital Ltd 2012 2.2 B
Maverick Long Fund Ltd Maverick Capital Ltd 2012 898.9 M
Pomelo Master Fund Ltd Pomelo Capital LLC 2013 716.0 M
MH Davidson & Co Davidson Kempner Capital Management LP 2012 678.4 M
Davidson Kempner Distressed Opportunities International Ltd Davidson Kempner Capital Management LP 2012 407.3 M
CFM Portable Alpha Cumulus US Equity Master Limited Capital Fund Management Sa 2025 298.8 M
GS Gamma Master Fund Ltd GS Gamma Advisors LLC 2012 298.6 M
Davidson Kempner Distressed Opportunities Fund LP Davidson Kempner Capital Management LP 2012 242.5 M
Coherence Capital Spectrum Master Fund Ltd Coherence Capital Partners LLC 2012 192.2 M
CFM Cumulus Fund Limited Capital Fund Management Sa 2024 75.6 M
Citadel Investment Master Fund LLC Citadel Advisors LLC 2012 46.8 M
Bergen Global Opportunity Fund LP Bergen Asset Management LLC 2015 26.1 M
Bergen Global Yield Fund LP Bergen Asset Management LLC 2016 18.6 M
SPF TALF Master Fund LLC SPF Investment Management LP 2020
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