BNP Paribas Securities Services Dublin Branch
-
Fund Custodian
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Type
Result
AUM ($B)
BNP Paribas Securities Services Dublin Branch
Role
Fund Custodian
Rank
#424 by total fund AUM
Funds
73
Fund AUM
85.7 B
Cumulative Funds
80
64
48
32
16
0
2011
2015
2020
2025
Fund
Firm
Onset
AUM
Brevan Howard Master Fund Limited
Brevan Howard Capital Management LP
2012
28.9 B
Algebris Financial Credit Fund
Algebris Investments Ireland Limited
2019
19.4 B
Raiden Global ICAV Master Fund
MSR Capital Partners LLC
2022
3.7 B
Golden China Master Fund
Greenwoods Asset Management Limited
2012
3.4 B
Algebris Financial Income Fund
Algebris Investments Ireland Limited
2019
2.9 B
CQS Directional Opportunites Master Fund Limited
CQS UK LLP
2012
2.6 B
Greenwoods China Alpha Master Fund
Greenwoods Asset Management Limited
2014
2.4 B
Deltroit Directional Opportunities Master Fund Limited
Deltroit Asset Management UK LLP
2025
1.7 B
BIWA Fund Limited
CQS UK LLP
2013
1.5 B
Algebris Financial Equity Fund
Algebris Investments Ireland Limited
2019
1.4 B
CQS ABS Master Fund Limited
CQS US LLC
2012
1.4 B
Crown Global Secondaries V Feeder PLC
LGT Capital Partners Ireland Limited
2021
1.4 B
Crown Co-Investment Opportunities II PLC
LGT Capital Partners Ireland Limited
2017
1.2 B
Crown Asia-Pacific Private Equity IV PLC
LGT Capital Partners Ireland Limited
2019
1.1 B
Crown Global Secondaries IV PLC
LGT Capital Partners Ireland Limited
2016
1.0 B
Teleios Global Opportunities Master Fund Ltd
Teleios Capital Partners LLC
2016
815.8 M
Algebris IG Financial Credit Fund
Algebris Investments Ireland Limited
2020
717.8 M
Teleios Global Opportunities Fund Ltd
Teleios Capital Partners LLC
2016
696.1 M
Selwood AM Credit Master Fund Limited
Selwood Asset Management LLP
2016
695.0 M
Greenwoods Focused Opportunities Master Fund
Greenwoods Investments SG PTE Ltd
2020
641.8 M
Crown Asia-Pacific Private Equity III PLC
LGT Capital Partners Ireland Limited
2015
556.8 M
Greenwoods Balanced Master Fund
Greenwoods Investments SG PTE Ltd
2022
555.8 M
Salar Fund PLC
Ferox Capital LLP
2014
542.0 M
MCP Hyperion Fund - Series I
MCP Capital Management Limited
2016
408.6 M
Crown Europe Small Buyouts III PLC
LGT Capital Partners Ireland Limited
2013
390.0 M
Crown Secondaries Special Opportunities II PLC
LGT Capital Partners Ireland Limited
2020
340.3 M
Alstra Fund PLC - Markham Rae I Fund
Innocap Global Investment Management Ireland Ltd
2018
309.0 M
GS Gamma Master Fund Ltd
GS Gamma Advisors LLC
2012
298.6 M
Raiden Global ICAV MSA Master Fund
MSR Capital Partners LLC
2022
287.7 M
Crown Asia-Pacific Private Equity V Feeder PLC
LGT Capital Partners Ireland Limited
2022
277.3 M
Crown Asia-Pacific Private Equity II PLC
LGT Capital Partners Ireland Limited
2012
274.3 M
Crown European Buyout Opportunities II PLC
LGT Capital Partners Ireland Limited
2012
261.6 M
Crown Europe Small Buyouts V PLC
LGT Capital Partners Ireland Limited
2020
254.1 M
Arcus Japan Value Fund
Arcus Investment Limited
2012
241.2 M
Crown Europe Small Buyouts IV PLC
LGT Capital Partners Ireland Limited
2016
226.6 M
Crown A Generix PLC on Behalf of Crown Dynamic Protection SUB- Fund
LGT Capital Partners Ireland Limited
2020
221.4 M
Crown Europe Middle Market II PLC
LGT Capital Partners USA Inc
2012
220.7 M
Selwood AM Master Enhanced Credit Fund II Limited
Selwood Asset Management LLP
2017
213.7 M
Greenwoods China Healthcare Master Fund
Greenwoods Asset Management Limited
2015
175.4 M
Raiden Global ICAV MSI Select Master Fund
MSR Capital Partners LLC
2022
173.5 M
Crown Global Secondaries II PLC
LGT Capital Partners Ireland Limited
2012
171.4 M
Crown Global Opportunities VII PLC
LGT Capital Partners Ireland Limited
2019
165.9 M
Golden China Plus Master Fund
Greenwoods Asset Management Limited
2012
158.2 M
Crown Global Secondaries III PLC
LGT Capital Partners USA Inc
2013
131.3 M
Crown Co-Investment Opportunities PLC
LGT Capital Partners Ireland Limited
2014
122.9 M
LGT Crown Diversified Trend Sub-Fund Sub-Fund of Crown A Generix PLC
LGT Capital Partners Ireland Limited
2024
115.2 M
Greenwoods Balanced Fund
Greenwoods Asset Management Limited
2014
92.1 M
Crown Debt and Credit Opportunities III PLC
LGT Capital Partners Ireland Limited
2016
87.4 M
Synergy Global Fund
Synergy Fund Management Group Limited
2015
76.1 M
Crown European Markets IV PLC
LGT Capital Partners Ireland Limited
2019
69.7 M
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