Firms by custodian
Registered investment advisers that custody at BNP Paribas
5 SEC-registered advisers report BNP Paribas as a custodian holding 10% or more of separately managed account assets in Form ADV Schedule D, Section 5.K.(3). Listed by regulatory assets under management.
5 firms listed
| Firm | Headquarters | Regulatory AUM | Advisory staff | Clients |
|---|---|---|---|---|
| Blackstone Isg-I AdvisorsCRD 289202 | New York, NY | $183.53B | 44 | 44 |
| Blackstone Alternative Credit AdvisorsCRD 137519 | New York, NY | $44.11B | 443 | 136 |
| Compass Rose Asset ManagementCRD 297010 | New York, NY | $16.50B | 16 | 3 |
| Amova Asset Management Asia LimitedCRD 161589 | Singapore | $14.23B | 65 | 80 |
| Northcape Capital PtyCRD 332305 | Sydney, New South Wales | $12.29B | 14 | 9 |
Blackstone Isg-I AdvisorsCRD 289202$183.53B
- Headquarters
- New York, NY
- Advisory staff
- 44
- Clients
- 44
Blackstone Alternative Credit AdvisorsCRD 137519$44.11B
- Headquarters
- New York, NY
- Advisory staff
- 443
- Clients
- 136
Compass Rose Asset ManagementCRD 297010$16.50B
- Headquarters
- New York, NY
- Advisory staff
- 16
- Clients
- 3
Amova Asset Management Asia LimitedCRD 161589$14.23B
- Headquarters
- Singapore
- Advisory staff
- 65
- Clients
- 80
Northcape Capital PtyCRD 332305$12.29B
- Headquarters
- Sydney, New South Wales
- Advisory staff
- 14
- Clients
- 9
Figures are from each firm's most recent Form ADV and are dated on its profile. Listing here is a matter of public record, not a recommendation.
About this list
A custodian holds client accounts; the adviser directs them but does not take possession of the money. Form ADV Schedule D, Section 5.K.(3) requires an adviser to name every custodian holding 10% or more of its separately managed account assets, which is where this list comes from.
A firm may use several custodians, so it can appear on more than one of these lists, and smaller custodial relationships below the 10% threshold are not reported at all. Naming BNP Paribas here says only what the filing says, and implies nothing about either firm's service.