BNP Paribas
Private fund custodian · 1,024 private funds on SEC Form ADV
Advisers' Form ADV filings name BNP Paribas as custodian to 750, prime broker to 396, administrator to 285 and marketer or placement agent to 52 private funds, 1,024 funds in all. It ranks No. 25 of 842 custodians by number of private funds served.
Rankings
Funds served, by type
- Hedge funds618
- Private equity funds221
- Other private funds126
- Securitized asset funds34
- Real estate funds19
- Venture capital funds6
Where its clients are
State of the funds' U.S. advisers.
- New York351
- Connecticut79
- Massachusetts44
- California33
- Illinois26
- Florida26
- Texas21
- Washington12
- New Jersey10
- Minnesota7
- North Carolina6
- Virginia6
Where the funds are organized
- Cayman Islands326
- United States237
- Luxembourg199
- Ireland132
- France32
- Guernsey20
- Jersey17
- Spain15
Private funds that name BNP Paribas (655 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Rokos Global Macro Master Fund LP
Cayman IslandsHedge fund
Gross assets$192B
Minimum$10.0M
Owners504
AdviserRokos Capital Management LLP
QRT Master Fund SPC - Torus Fund SP
Cayman IslandsHedge fund
Gross assets$191B
Minimum$10.0M
Owners104
AdviserQube Research & Technologies Limited
Garda Firv Opportunity Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$138B
Minimum$10.0M
Owners153
AdviserGarda Capital Partners
Qube Master Fund Limited
Cayman IslandsHedge fund
Gross assets$129B
Minimum$10.0M
Owners60
AdviserQube Research & Technologies Limited
Exoduspoint Partners Master Fund, LP
Cayman IslandsHedge fund
Gross assets$112B
Minimum$5.0M
Owners142
AdviserExoduspoint Capital Management, LP
Eisler Capital Multi Strategy Master Fund LTD
Cayman IslandsHedge fund
Gross assets$106B
Minimum$10.0M
Owners131
AdviserEisler Capital (US) LLC
Point72 Global Macro Investments, LLC
Cayman IslandsHedge fund
Gross assets$87B
Minimum$100K
Owners234
AdviserPoint72 Asset Management, L.P.
Point72 Associates, LLC
Cayman IslandsHedge fund
Gross assets$82B
Minimum$100K
Owners235
AdviserPoint72 Asset Management, L.P.
Citadel Multi-Strategy Equities Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$69B
MinimumNone set
Owners49
AdviserCitadel Advisors LLC
Marshall Wace Investment Strategies - Eureka Fund
IrelandHedge fund
Gross assets$66B
Minimum$108K
Owners1,545
AdviserMarshall Wace LLP
Concordia G-10 Fixed Income Relative Value Fund LP
Cayman IslandsHedge fund
Gross assets$61B
Minimum$1.0M
Owners62
AdviserMariner Investment Group, LLC
D. E. Shaw Composite Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$56B
Minimum$1.0M
Owners480
AdviserD. E. Shaw & Co., L.P.
Alphadyne International Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$50B
Minimum$1.0M
Owners271
AdviserAlphadyne Asset Management LP
D. E. Shaw Oculus Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$30B
Minimum$1.0M
Owners355
AdviserD. E. Shaw & Co., L.P.
Hudson Bay Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$30B
Minimum$5.0M
Owners3,164
AdviserHudson Bay Capital Management LP
Mariner Atlantic Multi-Strategy Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$28B
Minimum$5.0M
Owners661
AdviserMariner Investment Group, LLC
Citadel Multi-Asset Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$25B
MinimumNone set
Owners2
AdviserCitadel Advisors LLC
Rief Trading LLC
Delaware, United StatesHedge fund
Gross assets$24B
Minimum$5.0M
Owners801
AdviserRenaissance Technologies LLC
Centiva Master Fund, LP
Cayman IslandsHedge fund
Gross assets$19B
Minimum$5.0M
Owners379
AdviserCentiva Capital, LP
Two Sigma Spectrum Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$18B
MinimumNone set
Owners530
AdviserTwo Sigma Investments, LP
Linden Capital L.P.
BermudaHedge fund
Gross assets$18B
Minimum$5.0M
Owners785
AdviserLinden Advisors LP
Two Sigma Equity Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$17B
MinimumNone set
Owners363
AdviserTwo Sigma Investments, LP
HBK Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$17B
Minimum$3.0M
Owners319
AdviserHBK Capital Management
Marshall Wace Investment Strategies - Tops World Equities Fund
IrelandHedge fund
Gross assets$16B
Minimum$108K
Owners66
AdviserMarshall Wace LLP
All Weather Portfolio Trading, LLC
Delaware, United StatesHedge fund
Gross assets$14B
Minimum$10.0M
Owners52
AdviserBridgewater Associates, LP
Two Sigma Horizon Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$13B
MinimumNone set
Owners744
AdviserTwo Sigma Investments, LP
Algebris Financial Credit Fund
IrelandHedge fund
Gross assets$12B
Minimum$9K
Owners1,451
AdviserAlgebris Investment (Ireland) Limited
Mariner Alternative Relative Value Master Fund, LP
Cayman IslandsHedge fund
Gross assets$12B
Minimum$400K
Owners5
AdviserMariner Investment Group, LLC
Compass Htv LLC
Delaware, United StatesHedge fund
Gross assets$12B
MinimumNone set
Owners3
AdviserMIO Partners, Inc.
Capua Volatility Opportunities Master Fund Limited
Cayman IslandsHedge fund
Gross assets$11B
Minimum$5.0M
Owners46
AdviserCapula Investment Management LLP
Two Sigma Active Extension U.S. All Cap Equity Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$10B
MinimumNone set
Owners147
AdviserTwo Sigma Advisers, LP
Marshall Wace Investment Strategies - Market Neutral Tops Fund
IrelandHedge fund
Gross assets$10B
Minimum$108K
Owners121
AdviserMarshall Wace LLP
Diameter Master Fund LP
Cayman IslandsHedge fund
Gross assets$10B
Minimum$5.0M
Owners419
AdviserDiameter Capital Partners LP
Sona Credit Master Fund Limited
Cayman IslandsHedge fund
Gross assets$10B
Minimum$1.0M
Owners67
AdviserSona Asset Management (US) LLC
Claren Road Credit Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$9.5B
MinimumNone set
Owners240
AdviserCompass Rose Asset Management
Two Sigma Equity Spectrum Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$9.2B
MinimumNone set
Owners541
AdviserTwo Sigma Investments, LP
AKO European Long-Only Master Fund LTD
Cayman IslandsPrivate fund
Gross assets$8.8B
Minimum$1.0M
Owners237
AdviserAKO Capital LLP
Silver Point Capital Offshore Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$8.1B
Minimum$5.0M
Owners283
AdviserSilver Point Capital, L.P.
Wolverine Flagship Fund Trading Limited
Cayman IslandsHedge fund
Gross assets$8.0B
Minimum$2.0M
Owners128
AdviserWolverine Asset Management, LLC
King Street Capital Master Fund, LTD.
British Virgin IslandsHedge fund
Gross assets$7.7B
Minimum$10.0M
Owners648
AdviserKing Street Capital Management, L.P.
Squarepoint Atlas Master Fund Limited
Cayman IslandsHedge fund
Gross assets$7.2B
Minimum$10.0M
Owners58
AdviserSquarepoint Ops LLC
Comgest Growth Europe, a Sub-Fund of Comgest Growth PLC
IrelandPrivate fund
Gross assets$7.1B
Minimum$10.0
Owners554
AdviserComgest Asset Management International Limited
Tenor Opportunity Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$6.9B
MinimumNone set
Owners100
AdviserTenor Capital Management Company, L.P.
Strategic Value Special Situations Master Fund V, L.P.
Cayman IslandsHedge fund
Gross assets$6.7B
Minimum$5.0M
Owners283
AdviserStrategic Value Partners, LLC
AKO Master Fund LTD
Cayman IslandsHedge fund
Gross assets$6.7B
Minimum$1.0M
Owners339
AdviserAKO Capital LLP
Two Sigma Futures Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$6.6B
MinimumNone set
Owners543
AdviserTwo Sigma Investments, LP
PDT Partners Master Fund I, LLC
Delaware, United StatesHedge fund
Gross assets$6.3B
Minimum$25.0M
Owners220
AdviserPDT Partners, LLC
Arrowstreet Capital Global Equity Long/Short Fund Limited
Cayman IslandsHedge fund
Gross assets$6.2B
Minimum$100K
Owners65
AdviserArrowstreet Capital, Limited Partnership
Wellington Pagosa Fund (Cayman) II, LTD.
Cayman IslandsHedge fund
Gross assets$6.2B
Minimum$1.0M
Owners1
AdviserWellington Alternative Investments
Armistice Capital Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$5.9B
Minimum$1.0M
Owners410
AdviserArmistice Capital LLC
Bridgewater All Weather Plus Fund, LTD.
Cayman IslandsHedge fund
Gross assets$5.7B
Minimum$10.0M
Owners1
AdviserBridgewater Associates, LP
Capula Multi Strategy Master Fund Limited
Cayman IslandsHedge fund
Gross assets$5.6B
Minimum$5.0M
Owners59
AdviserCapula Investment Management LLP
Readystate Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$5.6B
Minimum$5.0M
Owners38
AdviserReadystate Asset Management
Saba Capital Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$5.2B
Minimum$5.0M
Owners139
AdviserSaba Capital Management, L.P.
Highbridge Tactical Credit Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$4.9B
Minimum$100K
Owners259
AdviserHighbridge Capital Management, LLC
Maverick Aviation (Ireland) Designated Activity Company
IrelandPrivate equity fund
Gross assets$4.8B
Minimum$5.0M
Owners3
AdviserCarlyle Aviation Pdp Management LLC
Marshall Wace Investment Strategies - Global Opportunities Fund
IrelandHedge fund
Gross assets$4.5B
Minimum$100K
Owners392
AdviserMarshall Wace Asia Limited
Marshall Wace Investment Strategies - Tops Fund
IrelandHedge fund
Gross assets$4.5B
Minimum$108K
Owners80
AdviserMarshall Wace LLP
All Weather@12% Trading, LTD.
Cayman IslandsHedge fund
Gross assets$4.3B
Minimum$10.0M
Owners26
AdviserBridgewater Associates, LP
BG Master Fund ICAV
IrelandPrivate equity fund
Gross assets$4.1B
Minimum$109K
Owners4
AdviserBoussard & Gavaudan Investment Management LLP
Array Portfolios, LLC
Cayman IslandsHedge fund
Gross assets$4.1B
Minimum$1.0M
Owners3
AdviserVoleon Capital Management LP
ICG Senior Debt Partners - Sdp4a
LuxembourgPrivate fund
Gross assets$4.1B
Minimum$10.0M
Owners102
AdviserICG Europe S.A.R.L.
Qsma Torus SP
Cayman IslandsHedge fund
Gross assets$4.0B
Minimum$10.0M
Owners1
AdviserQube Research & Technologies Limited
Concordia Institutional Multi-Strategy LTD
Cayman IslandsHedge fund
Gross assets$4.0B
Minimum$1.0M
Owners6
AdviserMariner Investment Group, LLC
Direct Lending Fund III (Master) Slp
LuxembourgPrivate fund
Gross assets$3.9B
Minimum$5.0M
Owners133
AdviserArcmont Asset Management Limited
Bridgewater All Weather Portfolio Trading II@15%, LTD
Cayman IslandsHedge fund
Gross assets$3.9B
Minimum$10.0M
Owners4
AdviserBridgewater Associates, LP
Crown Global Secondaries V Master S.c.sp
LuxembourgPrivate equity fund
Gross assets$3.8B
Minimum$110K
Owners32
AdviserLGT Capital Partners (Ireland) Limited
Strategic Value Special Situations Master Fund IV, L.P.
Cayman IslandsHedge fund
Gross assets$3.6B
Minimum$5.0M
Owners150
AdviserStrategic Value Partners, LLC
Whitebox Relative Value Partners, L.P.
Cayman IslandsHedge fund
Gross assets$3.6B
Minimum$5.0M
Owners160
AdviserWhitebox Advisors LLC
Meridiam Sustainable Water and Waste Slp
FrancePrivate fund
Gross assets$3.6B
Minimum$30K
Owners21
AdviserMeridiam Sas
Greenwoods China Alpha Master Fund
Cayman IslandsHedge fund
Gross assets$3.5B
Minimum$1.1M
Owners74
AdviserGreenwoods Investments Sg Pte. LTD.
Whitebox Multi-Strategy Partners, L.P.
Cayman IslandsHedge fund
Gross assets$3.5B
Minimum$5.0M
Owners770
AdviserWhitebox Advisors LLC
AKO Global Long-Only Master Fund Limited
Cayman IslandsPrivate fund
Gross assets$3.4B
Minimum$1.0M
Owners82
AdviserAKO Capital LLP
CVC Capital Partners IX (B) Scsp
LuxembourgPrivate equity fund
Gross assets$3.4B
Minimum$20.0M
Owners200
AdviserCVC Advisers Jersey Limited
Arcm Master Fund IV LTD.
Cayman IslandsHedge fund
Gross assets$3.4B
Minimum$10.0M
Owners137
AdviserArcm
Aequim Arbitrage Master Fund LP
Cayman IslandsHedge fund
Gross assets$3.4B
Minimum$1.0M
Owners73
AdviserAequim Alternative Investments LP
Quantedge Global Master Fund
Cayman IslandsHedge fund
Gross assets$3.4B
Minimum$1.0M
Owners726
AdviserQuantedge Capital Pte LTD.
Marshall Wace Investment Strategies - Tops Emerging Markets Fund
IrelandHedge fund
Gross assets$3.3B
Minimum$108K
Owners30
AdviserMarshall Wace LLP
Pacific Alliance Asia Opportunity Fund L.P.
Cayman IslandsHedge fund
Gross assets$3.2B
Minimum$5.0M
Owners51
AdviserPAG
Two Sigma Macro Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$3.1B
MinimumNone set
Owners572
AdviserTwo Sigma Advisers, LP
D. E. Shaw Multi-Asset Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$3.1B
Minimum$1.0M
Owners15
AdviserD. E. Shaw & Co., L.P.
Raiden Global ICAV Master Fund
IrelandPrivate equity fund
Gross assets$3.0B
MinimumNone set
Owners1
AdviserMSR Capital Partners, LLC
Marshall Wace Investment Strategies - Tops World Ex-Us Fund
IrelandHedge fund
Gross assets$3.0B
Minimum$108K
Owners3
AdviserMarshall Wace LLP
Direct Lending Fund IV (Master) Sca Sicav-Raif - Direct Lending Compartment
LuxembourgPrivate fund
Gross assets$2.9B
Minimum$10.0M
Owners80
AdviserArcmont Asset Management Limited
Oasis Japan Strategic Fund LTD.
Cayman IslandsHedge fund
Gross assets$2.9B
Minimum$5.0M
Owners81
AdviserOasis Capital Partners (Texas) Inc.
Alcentra Fund S.C.A. Sicav-Sif - Alcentra European Loan Fund
LuxembourgHedge fund
Gross assets$2.8B
Minimum$140K
Owners77
AdviserAlcentra Limited
Bridgewater Pure Alpha Fund III, LTD.
Cayman IslandsHedge fund
Gross assets$2.7B
Minimum$6.8M
Owners2
AdviserBridgewater Associates, LP
Voleon Institutional Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$2.7B
Minimum$1.0M
Owners3
AdviserVoleon Capital Management LP
Marshall Wace Investment Strategies - Tops Global Equities Le Fund
IrelandHedge fund
Gross assets$2.6B
Minimum$108K
Owners1
AdviserMarshall Wace LLP
Kennedy Lewis Capital Partners Master Fund II LP
Cayman IslandsPrivate fund
Gross assets$2.6B
Minimum$10.0M
Owners218
AdviserKennedy Lewis Management LP
AHL Alpha Master Limited
Cayman IslandsHedge fund
Gross assets$2.5B
Minimum$100K
Owners83
AdviserAHL Partners LLP
Diameter Dislocation Master Fund II LP
Cayman IslandsHedge fund
Gross assets$2.5B
Minimum$250K
Owners331
AdviserDiameter Capital Partners LP
AKO Global Master Fund LTD
Cayman IslandsHedge fund
Gross assets$2.5B
Minimum$1.0M
Owners129
AdviserAKO Capital LLP
The Mangrove Partners Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$1.0M
Owners197
AdviserMangrove Partners
Ionic Volatility Arbitrage Master Fund III LTD
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$100M
Owners3
AdviserIonic Capital Management LLC
Ardian Lbo Fund VI a
FrancePrivate equity fund
Gross assets$2.4B
Minimum$5.7M
Owners126
AdviserArdian France
Timf LP
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$10.0M
Owners95
AdviserThink Investments
Strategic Value Capital Solutions Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$100M
Owners100
AdviserStrategic Value Partners, LLC
HBK Merger Strategies Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$3.0M
Owners85
AdviserHBK Capital Management
Golden China Master Fund
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$1.1M
Owners487
AdviserGreenwoods Asset Management Hong Kong Limited
MBK Partners Fund III, L.P.
Cayman IslandsPrivate equity fund
Gross assets$2.4B
Minimum$10.0M
Owners74
AdviserMBK Management, Inc.
Athora Lux Invest Nl - Middle Market Direct Lending
LuxembourgHedge fund
Gross assets$2.3B
Minimum$1.0
Owners2
AdviserApollo Capital Management, L.P.
CNST
Cayman IslandsHedge fund
Gross assets$2.3B
MinimumNone set
Owners1
AdviserMagnetar Financial LLC
Oasis Investments II Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$2.2B
Minimum$5.0M
Owners188
AdviserOasis Capital Partners (Texas) Inc.
STS Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$2.2B
Minimum$3.0M
Owners487
AdviserDeer Park Road Management Company, LP
Sculptor Credit Opportunities Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$2.1B
MinimumNone set
Owners1
AdviserSculptor Capital LP
Goldman Sachs Tactical Tilt Overlay Portfolio
LuxembourgHedge fund
Gross assets$2.1B
Minimum$250K
Owners1,464
AdviserGoldman Sachs Asset Management International
Arrowstreet Investment Trust - Arrowstreet Acwi Ex US Alpha Extension Trust Fund U
New Hampshire, United StatesHedge fund
Gross assets$2.1B
Minimum$100K
Owners38
AdviserArrowstreet Capital, Limited Partnership
Athora Lux Invest Loan Origination
LuxembourgHedge fund
Gross assets$2.1B
Minimum$1.0
Owners2
AdviserApollo Capital Management, L.P.
Centerbridge Credit Partners Master, L.P.
Cayman IslandsHedge fund
Gross assets$2.0B
MinimumNone set
Owners514
AdviserCenterbridge Partners, L.P.
Athora Europe Investments Dac
IrelandHedge fund
Gross assets$1.9B
Minimum$1.0
Owners2
AdviserApollo Capital Management, L.P.
Blue Owl Asset Special Opportunities Fund VIII LP
Delaware, United StatesHedge fund
Gross assets$1.9B
Minimum$10.0M
Owners351
AdviserBlue Owl Credit Private Fund Advisors LLC
Silver Lake Technology Investors VI, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.8B
Minimum$10.0
Owners225
AdviserSilver Lake Technology Management, LLC
Arrowstreet Acwi Alpha Extension Common Values Trust Fund
New Hampshire, United StatesHedge fund
Gross assets$1.8B
Minimum$100K
Owners4
AdviserArrowstreet Capital, Limited Partnership
Crown Secondaries Special Opportunities II Scs
LuxembourgPrivate equity fund
Gross assets$1.8B
Minimum$276K
Owners175
AdviserLGT Capital Partners (Ireland) Limited
Farallon Capital F5 Master I, L.P.
Cayman IslandsHedge fund
Gross assets$1.7B
Minimum$5.0M
Owners104
AdviserFarallon Capital Management, L.L.C.
1798 Bear Convexity Master Fund
Cayman IslandsHedge fund
Gross assets$1.7B
Minimum$100K
Owners125
AdviserLombard Odier Asset Management (USA) Corp
Alpinvest Secondaries Fund (Lux Euro Master) VII, Scsp
LuxembourgPrivate equity fund
Gross assets$1.7B
Minimum$5.0M
Owners63
AdviserAlpinvest Partners B.V.
CQS ABS Master Fund Limited
Cayman IslandsHedge fund
Gross assets$1.6B
Minimum$5.0M
Owners792
AdviserCQS (US), LLC
PDT Mosaic Master Onshore Fund, LLC
Delaware, United StatesHedge fund
Gross assets$1.6B
Minimum$5.0M
Owners64
AdviserPDT Partners, LLC
Strategic Value Special Situations Master Fund III, L.P.
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$5.0M
Owners472
AdviserStrategic Value Partners, LLC
Marshall Wace Investment Strategies - Tops EM Equities Fund
IrelandHedge fund
Gross assets$1.5B
Minimum$108K
Owners3
AdviserMarshall Wace LLP
Strategic Value Opportunities Fund, L.P.
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$5.0M
Owners2
AdviserStrategic Value Partners, LLC
Alcentra Global High Grade CLO Debt Fund Pcc Limited
GuernseyPrivate fund
Gross assets$1.5B
Minimum$1.0M
Owners7
AdviserAlcentra NY, LLC
MPMD
Cayman IslandsHedge fund
Gross assets$1.5B
MinimumNone set
Owners39
AdviserMagnetar Financial LLC
MXMF
Cayman IslandsHedge fund
Gross assets$1.5B
MinimumNone set
Owners1
AdviserMagnetar Financial LLC
Arrowstreet Investment Trust - Arrowstreet Clarendon Trust Fund
New Hampshire, United StatesHedge fund
Gross assets$1.5B
Minimum$100K
Owners2
AdviserArrowstreet Capital, Limited Partnership
Prime Property Fund Europe S.A., Sicav-Raif
LuxembourgReal estate fund
Gross assets$1.5B
Minimum$10.0M
Owners8
AdviserMsref Real Estate Advisor, Inc.
Radcliffe Ultra Short Duration Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$250K
Owners578
AdviserRadcliffe Capital Management, L.P.
Athora Lux Invest Duration Fund
LuxembourgHedge fund
Gross assets$1.4B
Minimum$1.0
Owners2
AdviserApollo Capital Management, L.P.
Caius Capital Master Fund
Cayman IslandsHedge fund
Gross assets$1.4B
Minimum$100K
Owners118
AdviserCaius Capital LLP
ICG Senior Debt Partners - Sdp3
LuxembourgPrivate fund
Gross assets$1.4B
Minimum$10.0M
Owners51
AdviserICG Europe S.A.R.L.
Greenlight Capital Offshore Partners, LTD.
British Virgin IslandsHedge fund
Gross assets$1.4B
Minimum$1.0M
Owners2
AdviserGreenlight Capital, Inc
405 Mstv I LP
Cayman IslandsPrivate fund
Gross assets$1.4B
Minimum$5.0M
Owners1
AdviserNew Holland Capital, LLC
CVC Credit Partners European Direct Lending Fund III (E) Scsp
LuxembourgHedge fund
Gross assets$1.4B
Minimum$11.0M
Owners45
AdviserCVC Credit Partners, LLC
MLCC
Delaware, United StatesHedge fund
Gross assets$1.4B
MinimumNone set
Owners2
AdviserMagnetar Financial LLC
Golub Capital Partners CLO 69(M)
Delaware, United StatesSecuritized asset fund
Gross assets$1.4B
Minimum$150K
Owners2
AdviserGC Opal Advisors LLC
Marm
Cayman IslandsHedge fund
Gross assets$1.3B
MinimumNone set
Owners60
AdviserMagnetar Financial LLC
Red Cliff Asia (Master) Fund
Cayman IslandsHedge fund
Gross assets$1.3B
Minimum$1.0M
Owners57
AdviserRed Cliff Asset Management Limited
Crown Asia-Pacific Private Equity IV PLC
IrelandPrivate equity fund
Gross assets$1.3B
Minimum$276K
Owners306
AdviserLGT Capital Partners (Ireland) Limited
Moraine Master Fund, LP
Cayman IslandsHedge fund
Gross assets$1.3B
Minimum$10.0M
Owners2
AdviserAlpha Wave Global, LP
Lmap Chi Limited
Cayman IslandsHedge fund
Gross assets$1.2B
Minimum$100K
Owners2
AdviserLighthouse Investment Partners, LLC
Wilshire Bridgewater Managed Alpha Master Fund Limited
Cayman IslandsHedge fund
Gross assets$1.2B
Minimum$100K
Owners37
AdviserWilshire
ICG European Direct Lending XVI Scsp
LuxembourgPrivate fund
Gross assets$1.2B
MinimumNone set
Owners1
AdviserICG Europe S.A.R.L.
Teleios Global Opportunities Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$1.2B
Minimum$1.0M
Owners67
AdviserTeleios Capital Partners LLC
Strategic Value Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$1.2B
Minimum$5.0M
Owners188
AdviserStrategic Value Partners, LLC
Saba Capital R Fund, LTD.
Cayman IslandsHedge fund
Gross assets$1.2B
Minimum$100M
Owners2
AdviserSaba Capital Management, L.P.
Athora Lux Invest Nl - Large Cap Direct Lending Fund
LuxembourgHedge fund
Gross assets$1.2B
Minimum$1.0
Owners2
AdviserApollo Capital Management, L.P.
Direct Lending Fund III (Master-L) Slp
LuxembourgPrivate fund
Gross assets$1.2B
Minimum$5.0M
Owners27
AdviserArcmont Asset Management Limited
Direct Lending Fund IV (Master) Sca Sicav-Raif - Senior Compartment
LuxembourgPrivate fund
Gross assets$1.2B
Minimum$10.0M
Owners27
AdviserArcmont Asset Management Limited
Showing the 150 largest by gross assets.
369 more funds name BNP Paribas: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
BNP Paribas Securities Corp.; BNP Paribas; BNP Paribas Securities Services; BNP Paribas Prime Brokerage, Inc.; BNP Paribas S.A., Luxembourg Branch; BNP Paribas Dublin Branch; BNP Paribas Bank & Trust Cayman Limited; BNP Paribas SA; BNP Paribas Securities Services Dublin Branch; BNP Paribas, London Branch; BNP Paribas, New York; BNP Paribas Prime Brokerage International, Limited
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.