BNP Paribas
-
Fund Custodian
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Type
Result
AUM
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)
3.0
2.4
1.8
1.2
0.6
0.0
2011
2016
2021
2026
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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tony@aum13f.com
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