BNP Paribas Sa

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Fund Custodian

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BNP Paribas Sa
RoleFund Custodian
Rank#96 by total fund AUM
Funds88
Fund AUM572.5 B
Cumulative Funds
907254361802010201520202026
Fund Firm Onset AUM
Rivage Euro Debt Infrastructure High Return 3 Rivage Investment US LLC 2025 493.8 M
Torus Related Composition Master Fund LP Voleon Capital Management LP 2026 480.5 M
Octopus Energy Offshore Wind SCSP Octopus Renewables Ltd 2024 422.2 M
Lynstone Special Situations Fund II NO1 SCSP JP Morgan Investment Management Inc 2022 378.6 M
Seven2 Duality FPCI Seven2 SAS 2026 356.1 M
Tikehau Growth Equity II Tikehau Investment Management 2025 355.8 M
Lynstone Capital Opportunities SICAV - RAIF SCSP JP Morgan Investment Management Inc 2023 308.8 M
Determinant Portfolios LLC Voleon Capital Management LP 2024 296.2 M
Pearl Diver Floating Rate Investment Grade Master Fund Pearl Diver Capital LLP 2025 279.0 M
Isabella Investments Master Fund Ltd Isabella Capital Management LLP 2025 277.4 M
Pearl Diver Nautilus Series 2023 LP Pearl Diver Capital LLP 2024 220.4 M
Lynstone Capital Opportunities Fund NO4 SCSP JP Morgan Investment Management Inc 2023 209.8 M
Pearl Diver Aquanaut Master Fund Pearl Diver Capital LLP 2026 162.4 M
Tikehau Asia Opportunities Tikehau Investment Management 2023 156.2 M
ABCA Funds Ireland PLC ABC Arbitrage Asset Management Sa 2012 147.9 M
Tikehau Asia Opportunities Tikehau Investment Management 2026 131.0 M
RRW II Growth SLP RRW US LLC 2022 127.0 M
Pearl Diver Global Accumulation Fund Pearl Diver Capital LLP 2026 117.7 M
Seven2 Duality Rollover FPCI Seven2 SAS 2026 109.9 M
Nine Masts Alpha Opportunities Master Fund Nine Masts Capital Limited 2013 71.2 M
Lynstone Capital Opportunities Fund NO5 SCSP JP Morgan Investment Management Inc 2023 59.9 M
D E Shaw Asymptote Portfolios LLC D E Shaw & Co LP 2012 56.7 M
Lynstone Capital Opportunities Fund NO2 SCSP JP Morgan Investment Management Inc 2023 50.7 M
Octopus Energy Transition SCSP Octopus Renewables Ltd 2024 49.9 M
Tikehau Growth Equity Secondary Tikehau Investment Management 2025 49.9 M
Lynstone Capital Opportunities Fund NO3 SCSP JP Morgan Investment Management Inc 2023 42.1 M
AG Tcdrs LP Angelo Gordon & Co LP 2012 40.7 M
Citadel Equity Fund Ltd Citadel Advisors LLC 2012 39.8 M
Sempervirens Capital Management Limited MCP Capital Management Limited 2016 32.8 M
Lynstone Capital Opportunities Fund NO1 SCSP JP Morgan Investment Management Inc 2023 31.4 M
Red River West 1 Co-Invest SPV 1 FPCI RRW US LLC 2023 19.1 M
T2 Energy Transition Co-Invest Tikehau Investment Management 2025 13.8 M
Autonomy Real Estate Fund III Spain Opportunities Master Fund LP Autonomy Americas LLC 2013 12.7 M
Red River West 2 TEC SPV FPCI RRW SAS 2026 10.3 M
Armen GP Stakes Fund 1 Co-Invest Team Armen SAS 2024 3.7 M
Modulator Trading LP Voleon Capital Management LP 2023
TPG Dynamic Credit Income Master Fund LP Angelo Gordon & Co LP 2018
AG Strategic ABS Fund Master LP Angelo Gordon & Co LP 2018
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