BNP Paribas

-

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
Strategic Value Special Situations Fund VI LP Strategic Value Partners LLC 2025 2,039.7 M
West Street Capital Partners VIII Europe SLP Goldman Sachs Asset Management LP 2021 1,988.5 M
Tewksbury Investment Fund Ltd Stevens Capital Management LP 2012 1,984.9 M
Arrowstreet International Equity EAFE Alpha Extension Fund LP Arrowstreet Capital Limited Partnership 2023 1,969.5 M
Bridgewater Pure Alpha Major Markets Trading Company II Ltd Bridgewater Associates LP 2012 1,965.4 M
Burkehill Fund Ltd Burkehill Global Management LP 2021 1,960.0 M
H/2 Special Opportunities IV LP H/2 Credit Manager LP 2016 1,931.9 M
Sculptor Tactical Credit Master Fund I LP Sculptor Capital LP 2022 1,928.4 M
Strategic Value Capital Solutions Master Fund LP Strategic Value Partners LLC 2020 1,926.2 M
Athora Europe Investments DAC Apollo Capital Management LP 2023 1,903.9 M
Tolleson US Equity LP Tolleson Private Wealth Management LLC 2012 1,876.9 M
Farallon Capital F5 Master I LP Farallon Capital Management LLC 2015 1,860.1 M
Contrarian Emerging Markets LP Contrarian Capital Management LLC 2012 1,846.8 M
Broad Street Senior Credit Partners II LP Goldman Sachs Asset Management LP 2019 1,843.7 M
Crown Secondaries Special Opportunities II SCS LGT Capital Partners Ireland Limited 2020 1,841.4 M
PDT Mosaic One Fund LP PDT Partners LLC 2016 1,825.6 M
MXMF Magnetar Financial LLC 2012 1,799.9 M
Crown Global Secondaries V Feeder SCSP LGT Capital Partners Ireland Limited 2021 1,798.5 M
Arrowstreet International Equity - EAFE Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust Arrowstreet Capital Limited Partnership 2015 1,797.2 M
MKP Alpha Port Ltd MKP Capital Management LLC 2018 1,796.5 M
ICG Europe Mid-Market Fund SCSP ICG Europe SARL 2020 1,793.7 M
Anson Investments Master Fund LP Anson Funds Management LP 2012 1,790.5 M
MLCC Magnetar Financial LLC 2021 1,786.0 M
West Street Real Estate Credit Partners IV LP Goldman Sachs Asset Management LP 2022 1,784.6 M
D E Shaw Orienteer Portfolios LLC D E Shaw Investment Management LLC 2014 1,765.0 M
ICG Alternative Credit Cayman Master LP ICG Investments Inc 2014 1,762.4 M
Prime Property Fund Europe Sa SICAV-RAIF MSREF Real Estate Advisor Inc 2022 1,762.0 M
Ovata Equity Strategies Master Fund Ovata Capital Management Limited 2017 1,755.1 M
Garda Inflation Opportunity Fund Ltd Garda Capital Partners LP 2012 1,745.3 M
Two Sigma Navigator Portfolio LLC Two Sigma Investments LP 2022 1,739.6 M
West Street Strategic Solutions Europe Fund I SLP Goldman Sachs Asset Management LP 2021 1,736.3 M
West Street Capital Partners Co-Invest A SLP Goldman Sachs Asset Management LP 2022 1,732.0 M
Wellington Global Multi-Strategy Master Fund Cayman LP Wellington Alternative Investments LLC 2024 1,705.8 M
WNT SPC - CMAP Trend WNT Fund SP Wilshire Advisors LLC 2024 1,705.6 M
The Kawa Fund Limited Kawa Capital Management Inc 2012 1,695.7 M
Caspian Select Credit Master Fund Ltd Caspian Capital LP 2012 1,691.2 M
Arrowstreet ACWI Alpha Extension Common Values Trust Fund Arrowstreet Capital Limited Partnership 2021 1,682.5 M
Radcliffe Ultra Short Duration Master Fund LP Radcliffe Capital Management LP 2012 1,678.3 M
Deltroit Directional Opportunities Master Fund Limited Deltroit Asset Management UK LLP 2025 1,655.6 M
AlpInvest Secondaries Fund Lux Euro Master VII SCSP AlpInvest Partners BV 2021 1,652.6 M
CS Private Debt SLP Arcmont Asset Management Limited 2020 1,649.7 M
Wilshire Bridgewater Managed Alpha Master Fund Limited Wilshire Advisors LLC 2024 1,649.3 M
Crown Asia-Pacific Private Equity V Master SCSP LGT Capital Partners Ireland Limited 2022 1,645.6 M
Lynstone Special Situations Fund II NO2 SCSP JP Morgan Investment Management Inc 2022 1,637.4 M
Compass Offshore SAV II PCC Limited MIO Partners Inc 2024 1,631.7 M
Crown Secondaries Special Opportunities III Feeder SCSP LGT Capital Partners Ireland Limited 2023 1,631.5 M
MSCF Magnetar Financial LLC 2012 1,605.7 M
AG Pisgah LP Angelo Gordon & Co LP 2016 1,602.7 M
Prime Property Fund Europe SCSP MSREF Real Estate Advisor Inc 2020 1,599.5 M
Dedioii Portfolios LLC D E Shaw & Co LP 2024 1,591.7 M
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