BNP Paribas | Fund Custodian

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BNP Paribas
Role	Fund Custodian
Rank	#10 by total fund AUM
Funds	2,170
Fund AUM	5,982.2 B
Firm	View adviser / firm page →

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Avenue PPF Opportunities Fund LP	Avenue Capital Management II LP	2015	42.3 M
Lynstone Capital Opportunities Fund NO3 SCSP	JP Morgan Investment Management Inc	2023	42.1 M
Bayview Opportunity Master Fund V LP	Bayview Asset Management LLC	2017	41.9 M
Kinetics Partners LP	Horizon Kinetics Asset Management LLC	2012	41.8 M
Oppenheimer Capital Structure Opportunities Master Fund Ltd	Oppenheimer Alternative Investment Management LLC	2013	41.2 M
Diker Value-Tech QP Fund LP	Diker Management LLC	2012	41.0 M
Ovata Jade Fund VCC	Ovata Capital Management Limited	2019	41.0 M
Comgest Growth Asia EX Japan A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2016	40.8 M
AG Tcdrs LP	Angelo Gordon & Co LP	2012	40.7 M
Quantedge Insurance-Dedicated Fund Series Interests of the SALI Multi-Series Fund V LP	SALI Fund Management LLC	2018	40.5 M
Credit Value Master Fund VI LP	HPS Investment Partners LLC	2020	40.1 M
Strike King LLC	Solstein Capital LLC	2025	40.0 M
Citadel Equity Fund Ltd	Citadel Advisors LLC	2012	39.8 M
MDCP Impact NANO LP	Goldman Sachs Asset Management LP	2021	39.8 M
Salt Rock Master Fund Limited	Salt Rock Capital Partners LLP	2013	39.6 M
Apollo Residential Real Estate Debt Fund	Apollo Capital Management LP	2018	39.0 M
West Street REIP Co-Investment Fund I LP	Goldman Sachs Asset Management LP	2022	38.7 M
Blue Owl Healthcare Opportunities II LP	Blue Owl Credit Private Fund Advisors LLC	2024	38.7 M
CFM Institutional Systematic Diversified Fund LP	Capital Fund Management Sa	2015	38.5 M
Halcyon Vallee Blanche Master Fund LP	Man Investment Partners US LP	2017	38.3 M
Carlyle Europe Partners III	Carlyle Investment Management LLC	2013	38.0 M
Azimut RS Holdings SCSP	AACP Investments LLC	2024	38.0 M
Avenue Europe Special Situations Fund II Continuation Vehicle US LP	Avenue Europe International Management LP	2019	37.7 M
Triton Debt Opportunities Fund III F&F SCSP	Triton Investments Advisers LLP	2025	37.6 M
Amissima Assicurazioni Multi-Credit Strategy Fund	Apollo Capital Management LP	2021	37.4 M
Basswood International Fund LP	Basswood Capital Management LLC	2021	37.4 M
Owl Creek Sri Master Fund Ltd	Owl Creek Asset Management LP	2012	37.2 M
Greenlight Masters LP	Greenlight Masters LLC	2011	37.0 M
Strategic Value Capital Solutions Lux Fund II SCSP	Strategic Value Partners LLC	2023	36.8 M
Wayfinder Small Cap Fund LP	Diker Management LLC	2012	36.8 M
AQR Flex 1 Series LLC - Series A4	AQR Capital Management LLC	2025	36.4 M
Bain Capital Asia Direct Lending B SCSP	Bain Capital Credit LP	2026	36.0 M
Ferox Investments ICAV - Chinook Global Convertible Bond Fund	Ferox Capital LLP	2017	36.0 M
Glazer EM Arbitrage Master Fund LP	Glazer Capital LLC	2019	36.0 M
Wayfinder Small Cap QP Fund LP	Diker Management LLC	2012	35.7 M
Tikehau PDS I C-Sapphire LP	Tikehau Capital North America LLC	2023	35.6 M
DW Catalyst Offshore Fund Ltd	DW Partners LP	2021	35.6 M
Contrarian Opportunity Fund LP	Contrarian Capital Management LLC	2013	35.5 M
High Conviction Opportunities Fund	Southpeak Investment Management LLC	2019	35.3 M
West Street Energy Partners LP	Goldman Sachs Asset Management LP	2013	35.2 M
AXA Expansion Fund II	Ardian France	2018	34.8 M
Athora HD Investor LP	Apollo Capital Management LP	2019	34.8 M
Trafalgar Trading Fund Inc	Trafalgar Capital Management HK Limited	2012	34.4 M
Crown Alternative Investments SPC-LGT KY ILO Fund Segregated Portfolio	LGT Capital Partners Ireland Limited	2015	33.7 M
Cyrus 1740 Fund LP	Cyrus Capital Partners LP	2018	33.7 M
Avenue Titan Co-Investment Fund LP	Avenue Capital Management II LP	2025	33.6 M
Apollo Hedging Overlay Fund	Apollo Capital Management LP	2018	33.6 M
Verde Alpha Fund Ltd	Verde Servicos Internacionais Sa	2012	33.4 M
Broadlight Capital Fund I Lux Holdings SCSP	Broadlight Capital Management LLC	2025	33.4 M
Azimut Broadlight Capital Partners Fund I-C SCSP	Broadlight Capital Management LLC	2025	33.3 M
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