BNP Paribas

-

Fund Custodian

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BNP Paribas
RoleFund Custodian
Rank#10 by total fund AUM
Funds2,170
Fund AUM5,982.2 B
FirmView adviser / firm page →
Cumulative Funds (k)
3.02.41.81.20.60.02011201620212026
Fund Firm Onset AUM
Gladwyne Master Fund Limited Gladwyne Investments LLP 2017 11.0 M
AEDL Credit SCA SICAV-RAIF Apollo Capital Management LP 2022 11.0 M
Aegon Market Neutral Income Master Fund Ltd Aegon USA Investment Management LLC 2019 11.0 M
CHI EF II LP CHI Advisors LLC 2018 10.8 M
Huizhi Fund LP Discerene Group LP 2017 10.7 M
Map 89 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2012 10.7 M
RCG IO Renergys SARL Cowen Investment Advisors LLC 2016 10.7 M
Private Capital Portfolio LP Henderson Equity Partners Limited 2012 10.6 M
Condor Partners LP Orinda Asset Management LLC 2012 10.5 M
Finisterre Global Opportunity Master Fund Finisterre Capital LLP 2012 10.4 M
R&R Co-Invest FCPR PAI Partners SAS 2020 10.4 M
Red River West 2 TEC SPV FPCI RRW SAS 2026 10.3 M
Sofinnova Capital Xi SCSP SICAV-RAIF Sofinnova Partners SAS 2025 10.3 M
AlpInvest Secondaries Fund Onshore Euro V LP AlpInvest US Holdings LLC 2014 9.9 M
Catalyst Enhanced Systematic Alpha Master Fund LP Rational Advisors Inc 2025 9.7 M
Benchmark Plus Partners LLC Gold Plus Sleeve Benchmark Plus Management LLC 2012 9.6 M
DW Catalyst Onshore Fund LP DW Partners LP 2021 9.4 M
AXA East Town LBO Co-Invest Ardian France 2015 9.3 M
Warwick European Distressed & Special Situations Credit Fund LP Warwick Capital Partners LLP 2012 9.3 M
West Street Capital Partners VII - Parallel B LP Goldman Sachs Asset Management LP 2019 9.1 M
The Far East Value Master Fund Limited Arcus Investment Asia Limited 2017 9.1 M
BSP Partners LP The Baupost Group LLC 2012 9.0 M
Horizon Multi-Disciplinary Offshore Fund Ltd Horizon Kinetics Asset Management LLC 2012 9.0 M
BG Trend Systematic Master Fund ICAV Boussard & Gavaudan Investment Management LLP 2016 8.9 M
Anson Catalyst Master Fund LP Anson Funds Management LP 2013 8.9 M
Glazer Capital Management LP Glazer Capital LLC 2012 8.8 M
BlueMountain Fursan Fund LP Sound Point Luna LLC 2017 8.7 M
Riva Pronto Master Fund LP Riva Ridge Capital Management LP 2017 8.7 M
Global High Grade CLO Debt Fund 2017 Run-Off Portfolio BSP NY LLC 2018 8.7 M
AQR Convertible Opportunities Master Account LP AQR Capital Management LLC 2021 8.6 M
West Street Energy Partners Offshore Holding - B LP Goldman Sachs Asset Management LP 2013 8.6 M
Apollo EU Commercial Real Estate Debt Fund Apollo Capital Management LP 2018 8.5 M
Schonfeld Strategic UK Master Fund LP Schonfeld Strategic Advisors LLC 2019 8.4 M
Basswood Financial Fund Ltd Basswood Capital Management LLC 2012 8.4 M
IP All Seasons Asian Credit Fund Income Partners Asset Management HK Limited 2014 8.3 M
CFM Global Equities Dynamic Beta Fund LP Capital Fund Management Sa 2018 8.1 M
Octopus Zenith LP Octopus AIF Management Limited 2017 8.1 M
CFM Global Equities Dynamic Beta Master Limited Capital Fund Management Sa 2018 8.0 M
Black Diamond Arbitrage Offshore Ltd Carlson Capital LP 2012 7.9 M
R Wealth Management Portfolios LLC - New Court America Fund Rothschild and Co Wealth Management UK Limited 2016 7.8 M
US Real Property Income Fund Offshore LP Goldman Sachs Asset Management LP 2012 7.8 M
WVP Emerging Manager Private Fund LLC - Sapir Venture Partners II Series Worth Venture Partners LLC 2020 7.8 M
Comgest Growth Global Developed Markets A Sub-Fund of Comgest Growth PLC Comgest Asset Management International Limited 2019 7.7 M
Eudora Investment Funds ICAV Auxano Fund Prytania Investment Advisors LLP 2021 7.7 M
West Street Energy Partners Offshore - B LP Goldman Sachs Asset Management LP 2016 7.5 M
Crown Alternative Investments SPC on Behalf of LGT Alpha Generix Global Return SP LGT Capital Partners Ireland Limited 2018 7.4 M
Sibilla Capital Master Fund LLC Sibilla Capital Management LLC 2013 7.3 M
WVP Emerging Manager Onshore Fund LLC - PCJ Series Worth Venture Partners LLC 2017 7.3 M
Basswood Enhanced Long Short Fund LP Basswood Capital Management LLC 2012 7.3 M
Apollo Infrastructure Related Securities Fund A Apollo Capital Management LP 2018 7.1 M
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