BGL BNP Paribas
-
Fund Custodian
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Type
Result
AUM ($B)
BGL BNP Paribas
Role
Fund Custodian
Rank
#467 by total fund AUM
Funds
79
Fund AUM
72.1 B
Cumulative Funds
80
64
48
32
16
0
2011
2015
2020
2025
Fund
Firm
Onset
AUM
TA XV-A LP
TA Associates Management LP
2023
8.3 B
TA XV-B LP
TA Associates Management LP
2023
7.7 B
TA XIII-A LP
TA Associates Management LP
2019
6.7 B
TA Xiv-A LP
TA Associates Management LP
2021
6.7 B
TA Xiv-B LP
TA Associates Management LP
2021
5.6 B
TA XIII-B LP
TA Associates Management LP
2019
4.1 B
TA XII-A LP
TA Associates Management LP
2016
3.2 B
TA Investors XIII LP
TA Associates Management LP
2019
2.2 B
AlpInvest Secondaries Fund Lux Euro Master VII SCSP
AlpInvest Partners BV
2021
1.7 B
TA Debt Fund V LP
TA Associates Management LP
2022
1.6 B
TA Investors 2024 LP
TA Associates Management LP
2023
1.3 B
TA XII-B LP
TA Associates Management LP
2016
1.3 B
Rocket Internet Capital Partners SCS
RI Capital Advisors Ltd
2018
1.2 B
TA XV-C SCSP
TA Associates Management LP
2023
1.2 B
TA Select Opportunities Fund-A LP
TA Associates Management LP
2020
1.0 B
TA Select Opportunities Fund II-A LP
TA Associates Management LP
2021
1.0 B
Avenue-Asrs Europe Opportunities Fund LP
Avenue Europe International Management LP
2015
923.0 M
AlpInvest Secondaries Fund Lux Master VII SCSP
AlpInvest Partners BV
2021
721.6 M
Sandton Capital Solutions Master Fund V LP
Sandton Capital Partners LP
2022
707.3 M
Corebridge Europe Real Estate Fund II SCSP
Corebridge Institutional Investments US LLC
2020
648.7 M
Avenue Asia Special Situations Fund VII LP
Avenue Asia Capital Management LP
2023
630.7 M
AlpInvest Co-Investment Fund Lux Master VII SCSP
AlpInvest Partners BV
2018
626.1 M
Rocket Internet Capital Partners II SCS
RI Capital Advisors Ltd
2020
577.4 M
TA Atlantic and Pacific VII-B LP
TA Associates Management LP
2012
559.5 M
AlpInvest Co-Investment Fund Lux Euro Master VII SCSP
AlpInvest Partners BV
2018
514.0 M
Avenue Sports Opportunities Fund Offshore LP
Avenue Capital Management II LP
2024
497.3 M
TA Subordinated Debt Fund IV LP
TA Associates Management LP
2016
496.0 M
Avenue Sports Opportunities Fund LP
Avenue Capital Management II LP
2024
470.7 M
TA Xi LP
TA Associates Management LP
2012
455.9 M
TA Select Opportunities Fund II-B LP
TA Associates Management LP
2021
449.2 M
Clarion Logistics UK Fund SCSP
Clarion Partners LLC
2023
435.1 M
Avenue Royale Fund LP
Avenue Europe International Management LP
2021
407.3 M
Avenue Aviation Opportunities Fund II Onshore LP
Avenue Capital Management II LP
2017
393.0 M
Avenue Europe Structured Credit Fund LP
Avenue Europe International Management LP
2021
378.0 M
Avenue Asia Special Situations Fund VI LP
Avenue Asia Capital Management LP
2020
375.1 M
NPE Direct II SCSP
AlpInvest Partners BV
2020
373.8 M
AlpInvest Generali Co-Investment SCSP
AlpInvest Partners BV
2018
357.9 M
AlpInvest Secondaries Fund Lux Euro Master VI SCSP
AlpInvest Partners BV
2017
352.4 M
TA Atlantic and Pacific VII-A LP
TA Associates Management LP
2012
338.1 M
AlpInvest Secondaries Fund Lux Master VI SCSP
AlpInvest Partners BV
2017
330.1 M
AlpInvest Generali Secondary SCSP
AlpInvest Partners BV
2018
314.2 M
Atlas Merchant Capital Fund LP
Atlas Merchant Capital LLC
2015
311.9 M
TA Investors Select Opportunities LP
TA Associates Management LP
2020
296.7 M
Avenue Global Dislocation Opportunities Fund LP
Avenue Capital Management II LP
2021
295.2 M
NPE Direct I SCSP
AlpInvest Partners BV
2018
288.6 M
Avenue Asia Credit Opportunities Fund SCSP
Avenue Asia Capital Management LP
2022
266.6 M
Avenue Europe Special Situations Fund III US LP
Avenue Europe International Management LP
2015
256.2 M
Tishman Speyer European Real Estate Venture VIII SCSP
Tishman Speyer Properties LP
2018
256.0 M
Avenue Europe Special Situations Fund IV US LP
Avenue Europe International Management LP
2019
254.3 M
Lumyna-King Street COF Master Fund SCSP
King Street Capital Management LP
2024
250.6 M
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tony@aum13f.com
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