BNP Paribas Sa Dublin Branch

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Fund Custodian

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BNP Paribas Sa Dublin Branch
RoleFund Custodian
Rank#644 by total fund AUM
Funds27
Fund AUM36.1 B
Cumulative Funds
30241812602011201520202025
Fund Firm Onset AUM
Brevan Howard Master Fund Limited Brevan Howard Capital Management LP 2012 28.9 B
Raiden Global ICAV Master Fund MSR Capital Partners LLC 2022 3.7 B
Eudora Investment Funds ICAV Plutus CLO Fund Prytania Investment Advisors LLP 2024 732.8 M
Raiden Global II ILP MSI II Master Fund MSR Capital Partners LLC 2025 609.2 M
The Marylebone Lane Fund Marylebone Partners LLP 2015 401.3 M
TIND Discovery Fund ICAV TIND Asset Management as 2024 338.0 M
Raiden Global ICAV MSA Master Fund MSR Capital Partners LLC 2022 287.7 M
Raiden Global ICAV MSI Select Master Fund MSR Capital Partners LLC 2022 173.5 M
The Marylebone Lane Master Fund Marylebone Partners LLP 2014 168.0 M
Aryabhata India Fund A Fund of Aryabhata Global Assets Funds ICAV Abakkus Asset Manager Private Limited 2024 144.0 M
Raiden Global II ILP MSA II Master Fund MSR Capital Partners LLC 2025 132.0 M
Synergy Global Fund Synergy Fund Management Group Limited 2015 76.1 M
Marco Polo Pure China Fund Marco Polo Investments Cayman Islands Limited 2012 75.0 M
Raiden Global ICAV AD Select Master Fund MSR Capital Partners LLC 2024 57.7 M
Synergy Global Market Neutral Master Fund Synergy Fund Management Group Limited 2017 53.3 M
Synergy Asia Master Fund Synergy Fund Management Group Limited 2013 47.2 M
Eudora Investment Funds ICAV Galene Fund Prytania Investment Advisors LLP 2018 32.1 M
Raiden Global ICAV MSP Select Master Fund MSR Capital Partners LLC 2024 28.8 M
Raiden Global ICAV MSA Select Master Fund MSR Capital Partners LLC 2022 28.8 M
The Marylebone Lane Fund LP Marylebone Partners LLP 2015 28.0 M
Synergy Asia Market Neutral Master Fund Synergy Fund Management Group Limited 2020 27.0 M
Synergy Asia Opportunistic Fund Synergy Fund Management Group Limited 2025 25.5 M
Eudora Investment Funds ICAV Prytania Opportunistic Credit Fund Prytania Investment Advisors LLP 2019 14.8 M
Eudora Investment Funds ICAV Auxano Fund Prytania Investment Advisors LLP 2021 7.7 M
Raiden Global ICAV MSI Private Debt Master Fund MSR Capital Partners LLC 2024
The Portman Square Fund LP Marylebone Partners LLP 2024
Raiden Global ICAV MSA Private Debt Master Fund MSR Capital Partners LLC 2024
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