BNP Paribas Securities Services Dublin Branch

-

Fund Custodian

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BNP Paribas Securities Services Dublin Branch
RoleFund Custodian
Rank#424 by total fund AUM
Funds73
Fund AUM85.7 B
Cumulative Funds
806448321602011201520202025
Fund Firm Onset AUM
Pedder Street Asia Absolute Return Master Fund Limited Cheetah Investment Management Limited 2012 67.1 M
Teleios Global Opportunities LP Teleios Capital Partners LLC 2016 65.6 M
Crown Co-Investment Opportunities III Feeder PLC LGT Capital Partners Ireland Limited 2021 61.2 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
Ferox Investments ICAV - Chinook Global Convertible Bond Fund Ferox Capital LLP 2017 36.0 M
Crown Alternative Investments Spc-Lgt KY ILO Fund Segregated Portfolio LGT Capital Partners Ireland Limited 2015 33.7 M
Sempervirens Capital Management Limited MCP Capital Management Limited 2016 32.8 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 Far East Value Master Fund Limited Pedder Street Investment Management Limited 2017 27.0 M
Synergy Asia Market Neutral Master Fund Synergy Fund Management Group Limited 2020 27.0 M
Crown Private Equity PLC LGT Capital Partners Ireland Limited 2012 14.0 M
BIWA Fund Limited Deltroit Asset Management UK LLP 2025 14.0 M
Crown Alternative Investments SPC Crown Managed Futures Segregated Portfolio LGT Capital Partners Ireland Limited 2014 11.9 M
The Far East Value Master Fund Limited Arcus Investment Asia Limited 2017 9.1 M
Crown Alternative Investments SPC on Behalf of LGT Alpha Generix Global Return SP LGT Capital Partners Ireland Limited 2018 7.4 M
Crown Secondaries Special Opportunities PLC LGT Capital Partners Ireland Limited 2016 5.0 M
Crown Global Opportunities VI PLC LGT Capital Partners Ireland Limited 2015
Raiden Global ICAV MSI Private Debt Master Fund MSR Capital Partners LLC 2024
Raiden Global ICAV MSA Private Debt Master Fund MSR Capital Partners LLC 2024
Crown Alternative Investments Spc-Lgt KY ILS Plus Fund Segregated Portfolio LGT Capital Partners Ireland Limited 2016
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