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
CPRA Magnetar Financial LLC 2018 0.5 M
GSC European Mezzanine Parallel Investors II LP Black Diamond Capital Management I LLLP 2012 0.5 M
DAFNA Lifescience Market Neutral LP DAFNA Capital Management LLC 2012 0.5 M
DAFNA Fund LP Series B DAFNA Capital Management LLC 2012 0.5 M
Henderson Technology Partners I LP Henderson Equity Partners Limited 2012 0.4 M
GSC European Mezzanine Fund II LP Black Diamond Capital Management I LLLP 2012 0.4 M
Map 252 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2020 0.4 M
West Street Energy Partners Offshore AIV-1 LP Goldman Sachs Asset Management LP 2013 0.4 M
Private Advisors Hedged Equity Master Fund West Tower Group LLC 2012 0.4 M
AlpInvest Atom Fund Lux Master II SCSP AlpInvest Partners BV 2024 0.4 M
Private Advisors Hedged Equity Master Fund Ltd West Tower Group LLC 2012 0.4 M
Panakeia Energy Fund LP JVL Advisors LLC 2013 0.3 M
Benchmark Plus Institutional Partners LLC Small Cap Plus Sleeve Benchmark Plus Management LLC 2012 0.3 M
Asklepios Energy Fund LP JVL Advisors LLC 2013 0.3 M
Claren Road Credit Opportunities Master Fund Ltd Compass Rose Asset Management LP 2012 0.3 M
LVPU LP JVL Advisors LLC 2014 0.2 M
Double Black Diamond Intermediate Ltd Carlson Capital LP 2018 0.2 M
Eurocredit VII ICG Manager Limited 2012 0.2 M
Apollo Act Equity FCR Apollo Capital Management LP 2025 0.2 M
Black Diamond Relative Value Ltd Carlson Capital LP 2012 0.2 M
GSC European CDO I-R Sa GSCP NJ LP 2012 0.2 M
Saba Capital Series LLC Series 1 Saba Capital Management LP 2015 0.2 M
Apollo Conviction Fund Apollo Capital Management LP 2021 0.1 M
Eurocredit VIII ICG Manager Limited 2012 0.1 M
West Street Energy Partners Offshore Holding - B AIV-1 LP Goldman Sachs Asset Management LP 2013 0.1 M
Apollo Loan Origination Fund Apollo Capital Management LP 2022 0.1 M
GSC European Mezzanine Offshore Unleveraged Parallel Fund II LP Black Diamond Capital Management I LLLP 2012 0.1 M
Crown European Private Debt IV Feeder Sa SICAV-RAIF LGT Private Debt France SAS 2025 0.1 M
ICG Topvita CoInvestment I SCSP ICG Europe SARL 2019 0.1 M
WVP Emerging Manager Onshore Fund LLC - Kingsford Series Worth Venture Partners LLC 2018 0.1 M
GSC European CDO II Sa GSCP NJ LP 2012 0.1 M
Eurocredit VI ICG Manager Limited 2012 0.1 M
WVP Emerging Manager Onshore Fund LLC - Infinitas Series Worth Venture Partners LLC 2014 0.1 M
Goldpoint Partners Co-Investment VI LP Apogem Capital LLC 2018 0.0 M
Black Diamond Relative Value Partners LP Carlson Capital LP 2012 0.0 M
Black Diamond Ltd Carlson Capital LP 2012 0.0 M
CFM Institutional Systematic Behavioral Fund LP Capital Fund Management Sa 2017 0.0 M
Black Diamond Partners LP Carlson Capital LP 2012 0.0 M
Crown Impact Private Debt Feeder Sa SICAV-RAIF LGT Private Debt France SAS 2025 0.0 M
Alto Opportunity Master Fund SPC - Segregated Master Portfolio A Ayrton Capital LLC 2017 0.0 M
TCM Steel Curtain Fund LP Troob Capital Management LLC 2014 0.0 M
Black Diamond Arbitrage Ltd Carlson Capital LP 2012 0.0 M
Black Diamond Arbitrage Partners LP Carlson Capital LP 2012 0.0 M
Apollo Direct Lending Fund - Europe Unlevered GBP SCSP Apollo Capital Management LP 2026 0.0 M
LMAP PI Limited Lighthouse Investment Partners LLC 2023 0.0 M
The Civil & Scholar Retirement Pension Fund LP EOM Management Ltd 2014 0.0 M
Double Black Diamond Ltd Carlson Capital LP 2012 0.0 M
Blackstone Real Estate Principal Transaction Partners Gold LP Blackstone Real Estate Advisors LP 2014 0.0 M
ICG EOS Fund I Ltd ICG Manager Limited 2012 0.0 M
Benchmark Plus Institutional Partners LLC Low Volatility Sleeve Benchmark Plus Management LLC 2012 0.0 M
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