BNP Paribas

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Fund Custodian

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BNP Paribas
RoleFund Custodian
Rank#10 by total fund AUM
Funds2,170
Fund AUM5,982.23 B
FirmView adviser / firm page →
Cumulative Funds (k)
3.02.41.81.20.60.02011201620212026
Fund Firm Onset AUM
Alcentra Fund SCA SICAV-SIF - Alcentra European Loan Fund Benefit Street Partners Limited 2015 3,671.0 M
BG Master Fund ICAV Boussard & Gavaudan Investment Management LLP 2012 3,647.8 M
Oasis Japan Strategic Fund Y Ltd Oasis Capital Partners Texas Inc 2024 3,618.7 M
Blackstone Infrastructure Strategies LP Blackstone Infrastructure Advisors LLC 2025 3,585.7 M
ICG Senior Debt Partners Fund 5-C USD Leveraged SCSP ICG Europe SARL 2023 3,554.8 M
HBK Merger Strategies Master Fund LP HBK Investments LP 2014 3,550.5 M
ICG Europe Fund VII SCSP ICG Europe SARL 2018 3,503.2 M
Atlas Singapore Master Fund PTE Ltd Balyasny Asset Management LP 2018 3,471.0 M
PDT Mosaic Master Onshore Fund LLC PDT Partners LLC 2013 3,435.4 M
Lakewood Capital Partners LP Lakewood Capital Management LP 2012 3,398.7 M
Ionic Volatility Arbitrage Master Fund III Ltd Ionic Capital Management LLC 2015 3,390.5 M
Blackstone Real Estate Partners VIII LP Blackstone Real Estate Advisors LP 2015 3,382.4 M
Algebris Global Credit Opportunities Fund Algebris Investments Ireland Limited 2025 3,382.0 M
Golden China Master Fund Greenwoods Asset Management Limited 2012 3,378.7 M
Bridgewater AIA Labs Macro Trading Company LP Bridgewater Associates LP 2024 3,279.4 M
GS Mezzanine Partners VI Offshore LP Goldman Sachs Asset Management LP 2015 3,262.0 M
West Street Capital Partners VII LP Goldman Sachs Asset Management LP 2017 3,238.5 M
TA XII-A LP TA Associates Management LP 2016 3,216.0 M
1798 Bear Convexity Master Fund Lombard Odier Asset Management USA Corp 2017 3,205.7 M
CFM Cumulus Master Limited Capital Fund Management Sa 2024 3,163.3 M
Arrowstreet EMK Alpha Extension Fund LP Arrowstreet Capital Limited Partnership 2021 3,162.2 M
ICG Senior Debt Partners - SDP4A ICG Europe SARL 2020 3,145.0 M
Direct Lending Fund IV Master SCA SICAV-RAIF - Direct Lending Compartment Arcmont Asset Management Limited 2024 3,133.9 M
Two Sigma Macro Portfolio LLC Two Sigma Advisers LP 2014 3,132.5 M
Summittx Master SPC - Summittx Apex SP Summittx Capital LP 2021 3,121.5 M
TIMF LP Think Investments LP 2013 3,097.9 M
AQR Flex 1 Series LLC - Series A17 AQR Capital Management LLC 2025 3,084.1 M
Ares Infrastructure Debt Fund V USD Hedged LP Ares Management LLC 2021 3,082.4 M
Davidson Kempner Partners Davidson Kempner Capital Management LP 2012 3,075.6 M
Acasta Global Master Fund Acasta Partners US LLC 2012 3,068.8 M
Baupost Limited Partnership 1983 A-1 The Baupost Group LLC 2012 3,065.8 M
West Street Senior Credit Partners III LP Goldman Sachs Asset Management LP 2022 3,030.7 M
Marshall Wace Investment Strategies - TOPS Global Equities Le Fund Marshall Wace LLP 2020 2,998.2 M
Arrowstreet International Equity - Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust Arrowstreet Capital Limited Partnership 2015 2,982.2 M
Crown Secondaries Special Opportunities III Master SCSP LGT Capital Partners Ireland Limited 2023 2,966.8 M
Algebris Financial Income Fund Algebris Investments Ireland Limited 2019 2,945.6 M
Astorg Iq-Eq Fund Astorg Asset Management SARL 2022 2,922.1 M
D E Shaw Multi-Asset Portfolios LLC D E Shaw & Co LP 2012 2,909.7 M
Summittx Master SPC - Summittx Alpha SP Summittx Capital LP 2018 2,899.6 M
Maverick Fund USA Ltd Maverick Capital Ltd 2012 2,876.1 M
Arrowstreet Capital Copley Fund Limited Arrowstreet Capital Limited Partnership 2022 2,828.1 M
Arrowstreet ACWI Alpha Extension Fund III Cayman Limited Arrowstreet Capital Limited Partnership 2017 2,819.2 M
Bridgewater Dynamic Global Assets Trading Company LP Bridgewater Associates LP 2025 2,811.4 M
Crescent II Fund LP Ellington Management Group LLC 2012 2,787.1 M
Oasis Japan Strategic Fund Ltd Oasis Capital Partners Texas Inc 2018 2,776.8 M
West Street Capital Partners VII Offshore LP Goldman Sachs Asset Management LP 2017 2,775.7 M
D E Shaw Lithic HV Portfolios LLC D E Shaw Investment Management LLC 2025 2,747.1 M
CQS Credit Multi Asset Fund A Sub-Fund of CQS Global Funds Ireland PLC CQS US LLC 2014 2,701.0 M
The Mangrove Partners Master Fund Ltd Mangrove Partners IM LLC 2013 2,676.9 M
Meridiam Sustainable Infrastructure Europe IV SLP Meridiam SAS 2023 2,625.7 M
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