BNP Paribas Prime Brokerage Inc
-
Fund Custodian
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Type
Result
AUM ($B)
BNP Paribas Prime Brokerage Inc
Role
Fund Custodian
Rank
#87 by total fund AUM
Funds
286
Fund AUM
693.9 B
Cumulative Funds
300
240
180
120
60
0
2009
2014
2019
2025
Fund
Firm
Onset
AUM
Omega Charitable Partnership LP
Omega Advisors Inc
2012
1.1 B
Greenlight Capital LP
DME Capital Management LP
2011
1.0 B
Saba Capital R Fund Ltd
Saba Capital Management LP
2019
946.0 M
CC Arb West LLC
Castle Creek Arbitrage LLC
2013
918.3 M
Greenlight Capital Offshore Partners
Greenlight Capital Inc
2011
911.4 M
Solasglas Investments LP
DME Advisors LP
2019
907.0 M
Birch Grove Credit Strategies Master Fund LP
Third Point LLC
2013
832.5 M
Prelude Opportunity Fund LP
Prelude Capital Management LLC
2012
793.5 M
Newtyn Partners LP
Newtyn Management LLC
2012
780.7 M
TPG Dynamic Credit Income Fund LP
Angelo Gordon & Co LP
2012
773.7 M
ESO DLD LLC
Ellington Management Group LLC
2017
772.5 M
Caspian Keystone Focused Fund LP
Caspian Capital LP
2016
737.3 M
Pomelo Master Fund Ltd
Pomelo Capital LLC
2013
716.0 M
Harvest Small Cap Partners LP
No Street GP LP
2012
715.2 M
Bayview Liquid Credit Strategies Master Fund LP
Bayview Asset Management LLC
2015
691.0 M
Greenlight Masters Qualified LP
Greenlight Masters LLC
2011
689.7 M
Contrarian Capital Fund I LP
Contrarian Capital Management LLC
2012
684.8 M
King Street Europe LP
King Street Capital Management LP
2012
684.4 M
MH Davidson & Co
Davidson Kempner Capital Management LP
2012
678.4 M
Strategic Value Opportunities Fund LP
Strategic Value Partners LLC
2014
641.0 M
H/2 Credit Partners Master Fund Ltd
H/2 Credit Manager LP
2012
627.0 M
Horizon Kinetics Equity Opportunities Fund LP
Horizon Kinetics Asset Management LLC
2012
622.1 M
Map 214 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2017
609.3 M
Saba Capital Tail Hedge Master Fund Ltd
Saba Capital Management LP
2012
602.9 M
Greenlight Capital Qualified LP
Greenlight Capital Inc
2011
596.6 M
Riva Ridge Master Fund Ltd
Riva Ridge Capital Management LP
2012
541.3 M
Basswood Financial Fund LP
Basswood Capital Management LLC
2012
537.3 M
TPG AG Corporate Credit Opportunities Fund LP
Angelo Gordon & Co LP
2012
532.3 M
Black Diamond Relative Value Offshore Ltd
Carlson Capital LP
2012
517.9 M
Ellington Credit Opportunities Ltd
Ellington Management Group LLC
2012
507.6 M
Coherence Long/Short Credit Master Fund Ltd
Tiptree Advisors LLC
2021
497.2 M
King Street Europe Master Fund Ltd
King Street Capital Management LP
2012
493.1 M
Whitebox GT Fund LP
Whitebox Advisors LLC
2012
452.4 M
H/2 Targeted Return Strategies II LP
H/2 Credit Manager LP
2012
449.0 M
Basso Holdings Ltd
Basso Capital Management LP
2012
445.5 M
Greenlight Masters Offshore Partners
Greenlight Masters LLC
2011
439.2 M
Ellington Special Relative Value Fund LLC
Ellington Management Group LLC
2020
424.9 M
Logan Stone Capital QP LP
Logan Stone Capital LLC
2019
412.8 M
Saba Capital Leveraged Master Fund Ltd
Saba Capital Management LP
2012
412.7 M
Endeavour Regional Bank Opportunities Fund II LP
Endeavour Capital Advisors Inc
2014
407.5 M
Davidson Kempner Distressed Opportunities International Ltd
Davidson Kempner Capital Management LP
2012
407.3 M
Equity Overlay Fund LLC
Camden Asset Management L P
2012
404.6 M
R2 Investments LDC
Amalgamated Gadget LP
2012
389.8 M
Delaware Street Capital Master Fund LP
DSC Advisors LP
2012
380.9 M
H/2 Special Opportunities V Co-Investment Parallel Fund LP
H/2 Credit Manager LP
2022
380.4 M
Basso SPAC Fund LLC
Basso Capital Management LP
2012
369.5 M
VLP043 - Vittoria Fund - OC LP
Pathstone Family Office LLC
2015
367.9 M
Caspian SC Holdings LP
Caspian Capital LP
2013
367.0 M
Jam Partners LP
Jacobs Asset Management LLC
2012
366.4 M
Greenlight Capital LP
Greenlight Capital Inc
2011
363.2 M
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tony@aum13f.com
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