BGL BNP Paribas

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Fund Custodian

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BGL BNP Paribas
RoleFund Custodian
Rank#467 by total fund AUM
Funds79
Fund AUM72.1 B
Cumulative Funds
806448321602011201520202025
Fund Firm Onset AUM
TA Select Opportunities Fund-B LP TA Associates Management LP 2020 248.1 M
Avenue RP Opportunities Fund LP Avenue Europe International Management LP 2019 247.1 M
Avenue Global Opportunities Master Fund LP Avenue Capital Management II LP 2020 231.5 M
TA Investors IV LP TA Associates Management LP 2013 214.7 M
Avenue Pantheon Broadway Fund LP Avenue Europe International Management LP 2019 210.0 M
Heitman Europe Value Partners Master Partnership SCSP Heitman International LLC 2025 186.4 M
Avenue Asia Imiloa Capital LP Avenue Asia Capital Management LP 2022 184.0 M
Avenue Strategic Opportunities Fund LP Avenue Capital Management II LP 2017 146.7 M
Avenue Aviation Opportunities Fund LP Avenue Capital Management II LP 2015 133.1 M
Avenue Aviation Opportunities Fund II Offshore Master LP Avenue Capital Management II LP 2017 123.3 M
TA Investors XII LP TA Associates Management LP 2016 118.4 M
Avenue Ireland Opportunities Fund SCSP Avenue Europe International Management LP 2024 99.7 M
Avenue Europe Private Lending Fund LP Avenue Europe International Management LP 2021 99.0 M
Avenue CH Fund LP Avenue Europe International Management LP 2019 83.9 M
Avenue Europe Special Situations Fund III Euro LP Avenue Europe International Management LP 2015 79.4 M
Avenue PPF Opportunities Fund LP Avenue Capital Management II LP 2015 42.3 M
Avenue Europe Special Situations Fund II Continuation Vehicle US LP Avenue Europe International Management LP 2019 37.7 M
Avenue Titan Co-Investment Fund LP Avenue Capital Management II LP 2025 33.6 M
Avenue Europe Special Situations Fund II Continuation Vehicle Euro LP Avenue Europe International Management LP 2019 20.7 M
Clairmont RCX Europe GP Fund SCSP Clairmont Capital Group LLC 2023 17.8 M
RCG IO Renergys SARL Cowen Investment Advisors LLC 2016 10.7 M
Avenue Europe Private Opportunities Fund LP Avenue Europe International Management LP 2013 4.4 M
Avenue Europe Private Opportunities Co-Investment Fund LP Avenue Europe International Management LP 2013 4.3 M
Avenue Europe Opportunities Master Fund LP Avenue Europe International Management LP 2012 3.6 M
Tishman Speyer European Strategic Office Fund LP Tishman Speyer Properties LP 2012 3.2 M
Tishman Speyer European Strategic Office Fund NFR LP Tishman Speyer Properties LP 2012 3.0 M
Avenue Coppers Opportunities Fund LP Avenue Capital Management II LP 2014 1.7 M
Avenue-Slp European Opportunities Fund LP Avenue Europe International Management LP 2012 1.6 M
Blackstone Real Estate Principal Transaction Partners Gold LP Blackstone Real Estate Advisors LP 2014 0.0 M
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