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
Crown Co-Investment Opportunities III Feeder SCSP LGT Capital Partners Ireland Limited 2021 1,585.1 M
Burkehill Master Fund LP Burkehill Global Management LP 2024 1,576.9 M
TA Debt Fund V LP TA Associates Management LP 2022 1,567.2 M
Bridgewater All Weather Plus Fund Ltd Bridgewater Associates LP 2012 1,552.9 M
All Weather 12 Trading Ltd Bridgewater Associates LP 2012 1,552.5 M
Wilshire MK SPC - CMAP Macro MK Fund SP Wilshire Advisors LLC 2025 1,542.9 M
Theleme Master Fund Limited Theleme Partners LLP 2012 1,537.9 M
Caius Capital Master Fund Caius Capital LLP 2018 1,524.9 M
GS Global Infrastructure Partners I Cooperatieve UA Goldman Sachs & Co LLC 2012 1,518.5 M
Aberdeen Standard SICAV 1 - Indian Equity Fund Abrdn Investments Limited 2012 1,509.8 M
Parsec Trading Corp Watermark Group Inc 2012 1,508.5 M
WSIP III Connect Infrastructure Holding 1 Limited Goldman Sachs Asset Management LP 2020 1,506.6 M
Basswood Opportunity Partners LP Basswood Capital Management LLC 2012 1,505.6 M
Strategic Value Special Situations Offshore Fund VI LP Strategic Value Partners LLC 2025 1,497.6 M
China-US Industrial Cooperation Partnership LP Goldman Sachs Asset Management LP 2019 1,479.9 M
PDT Mosaic Master Offshore Fund LLC PDT Partners LLC 2013 1,473.6 M
LMAP CHI Limited Lighthouse Investment Partners LLC 2023 1,468.8 M
BIWA Fund Limited CQS UK LLP 2013 1,463.7 M
Nine Masts Investment Fund Nine Masts Capital Limited 2012 1,461.9 M
Crown Global Secondaries VI Feeder SCSP LGT Capital Partners Ireland Limited 2024 1,442.9 M
Athora Lux Invest Duration Fund Apollo Capital Management LP 2019 1,442.3 M
TPRV Capital Master Fund LP TPRV Capital LP 2017 1,439.7 M
STS Master Fund Ltd Deer Park Road Management Company LP 2016 1,439.1 M
AXA IM Partner Capital Solutions IX BNP Paribas Asset Management Europe 2026 1,436.1 M
ICG Strategic Equity Side Car II LP ICG Investments Inc 2020 1,435.7 M
Algebris Financial Equity Fund Algebris Investments Ireland Limited 2019 1,425.5 M
CQS ABS Master Fund Limited CQS US LLC 2012 1,422.4 M
Greenlight Capital Offshore Partners Ltd Greenlight Capital Inc 2021 1,418.8 M
Baupost Value Partners LP - I The Baupost Group LLC 2012 1,416.0 M
H/2 Special Opportunities V LP H/2 Credit Manager LP 2022 1,407.6 M
MPMD Magnetar Financial LLC 2015 1,403.9 M
Direct Lending Fund III Master SLP BlueBay Asset Management LLP 2018 1,403.3 M
Harvest Small Cap Partners Master Ltd No Street GP LP 2012 1,394.2 M
Arrowstreet Delaware L/S Fund LP Arrowstreet Capital Limited Partnership 2023 1,394.0 M
Crown Global Secondaries V Feeder PLC LGT Capital Partners Ireland Limited 2021 1,390.2 M
Bridgewater Optimal Portfolio 12 Trading Company Ltd Bridgewater Associates LP 2018 1,389.0 M
1003 HFCP X Parallel-A LP Hellman & Friedman LLC 2022 1,388.3 M
Four Crossings Institutional Partners V LP Farallon Capital Management LLC 2017 1,387.9 M
Bridgewater Defensive Alpha Fund CF2 LP Bridgewater Associates LP 2025 1,384.2 M
Tudor Riverbend Crossing Partners Portfolio Ltd Tudor Investment Corporation 2016 1,372.7 M
MARM Magnetar Financial LLC 2018 1,359.2 M
Onex Blair Franklin Global Credit Master Fund Cayman LP Onex Canada Asset Management Inc 2018 1,355.4 M
Q-Energy V FCR Q-Energy Private Equity Sgeic Sa 2023 1,350.1 M
TA Investors 2024 LP TA Associates Management LP 2023 1,348.4 M
Deavi Portfolios LLC D E Shaw & Co LP 2023 1,337.7 M
Bridgewater All Weather Portfolio III Ltd Bridgewater Associates LP 2012 1,331.4 M
Long Corridor Alpha Opportunities Master Fund Long Corridor Asset Management Limited 2019 1,327.9 M
Arrowstreet Capital Newbury Fund Limited Arrowstreet Capital Limited Partnership 2024 1,320.2 M
CVC Credit Partners European Direct Lending Fund III E SCSP CVC Credit Partners LLC 2023 1,316.9 M
West Street Mezzanine Co-Investment Partners C LP Goldman Sachs Asset Management LP 2023 1,305.5 M
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