BNP Paribas Securities Services
-
Fund Custodian
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Type
Result
AUM ($B)
BNP Paribas Securities Services
Role
Fund Custodian
Rank
#420 by total fund AUM
Funds
197
Fund AUM
87.0 B
Cumulative Funds
200
160
120
80
40
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Crown Global Secondaries V Master SCSP
LGT Capital Partners Ireland Limited
2021
4.4 B
SPF Securitized Products Master Fund Ltd
SPF Investment Management LP
2012
4.1 B
Crown Global Secondaries VI Master SCSP
LGT Capital Partners Ireland Limited
2024
4.0 B
Direct Lending Fund IV Master SCA SICAV-RAIF - Direct Lending Compartment
Arcmont Asset Management Limited
2024
3.1 B
Ares Infrastructure Debt Fund V USD Hedged LP
Ares Management LLC
2021
3.1 B
Lynstone Special Situations II
JP Morgan Investment Management Inc
2022
2.5 B
Ardian LBO Fund VI A
Ardian France
2018
2.4 B
Crown Co-Investment Opportunities III Master SCSP
LGT Capital Partners Ireland Limited
2021
2.4 B
PAI Europe VII-1 SLP
PAI SAS
2020
2.2 B
Direct Lending Fund IV Master SCA SICAV-RAIF
Arcmont Asset Management Limited
2022
2.2 B
Crown Secondaries Special Opportunities II SCS
LGT Capital Partners Ireland Limited
2020
1.8 B
Crown Global Secondaries V Feeder SCSP
LGT Capital Partners Ireland Limited
2021
1.8 B
CS Private Debt SLP
Arcmont Asset Management Limited
2020
1.6 B
Crown Asia-Pacific Private Equity V Master SCSP
LGT Capital Partners Ireland Limited
2022
1.6 B
Lynstone Special Situations Fund II NO2 SCSP
JP Morgan Investment Management Inc
2022
1.6 B
Crown Co-Investment Opportunities III Feeder SCSP
LGT Capital Partners Ireland Limited
2021
1.6 B
Crown Global Secondaries VI Feeder SCSP
LGT Capital Partners Ireland Limited
2024
1.4 B
Direct Lending Fund III Master SLP
BlueBay Asset Management LLP
2018
1.4 B
CVC Credit Partners European Direct Lending Fund III E SCSP
CVC Credit Partners LLC
2023
1.3 B
Direct Lending Fund IV Master SCA SICAV-RAIF - Senior Compartment
Arcmont Asset Management Limited
2024
1.3 B
TCV VIII LP
TCMI Inc
2014
1.2 B
Dexus Diversified Infrastructure Trust A
Dexus Capital Investors Limited
2018
1.2 B
Lynstone Special Situations Master Fund SCSP
JPMorgan Funds Limited
2020
1.2 B
Capital Solutions Fund II Master SCA SICAV-RAIF
Arcmont Asset Management Limited
2024
1.1 B
GIM Credit Master Lux SARL
HPS Investment Partners LLC
2016
1.1 B
One Equity Partners VII LP
OEP Capital Advisors LP
2019
1.1 B
LGT Global Private Credit Sa SICAV-RAIF
LGT Capital Partners Ireland Limited
2024
1.1 B
Horizon Pan European Alpha Fund
Henderson Global Investors Limited
2012
1.1 B
Crown Asia-Pacific Private Equity V Feeder SCSP
LGT Capital Partners Ireland Limited
2022
971.4 M
Lynstone Special Situations Fund Lux SCSP
JPMorgan Funds Limited
2020
966.1 M
Direct Lending Fund IV Master-L SCA SICAV-RAIF - Direct Lending Leveraged Compartment
Arcmont Asset Management Limited
2024
950.8 M
CVC Credit Partners European Direct Lending Fund III DL SCSP
CVC Credit Partners LLC
2022
845.7 M
Capital Solutions Fund I Master SCA SICAV-RAIF
Arcmont Asset Management Limited
2021
774.8 M
Am-Edl Lux SCSP
Apollo Capital Management LP
2022
762.6 M
Ares Infrastructure Debt Fund V EUR LP
Ares Management LLC
2023
727.2 M
Crown Europe Small Buyouts V SCS
LGT Capital Partners Ireland Limited
2020
712.9 M
Polish Enterprise Fund VIII LP
Enterprise Investors Corporation
2018
691.6 M
CVC Credit Partners European Direct Lending Fund IV DL SCSP
CVC Credit Partners LLC
2025
675.1 M
ICG Centre Street LP
ICG Manager Limited
2022
661.0 M
Helius Multi-Credit Fund I
Apollo Capital Management LP
2018
645.0 M
Apollo Direct Lending Fund - Europe Unlevered EUR SCSP
Apollo Capital Management LP
2026
642.7 M
Keensight Spark I
Keensight Capital
2022
598.8 M
One Equity Partners VII-A LP
OEP Capital Advisors LP
2019
582.5 M
Ares Infrastructure Debt Fund V GBP Hedged LP
Ares Management LLC
2023
579.1 M
APEO
Seven2 SAS
2021
543.9 M
Ares Infrastructure Debt Fund V ELP LP
Ares Management LLC
2023
539.3 M
ICG Senior Debt Partners SV1 ICG BBC Senior Direct Lending Credit Compartment
ICG Europe SARL
2019
531.4 M
ICG Senior Debt Partners II
ICG Europe SARL
2015
528.5 M
Apollo Alster Lending Fund Lux SCSP
Apollo Capital Management LP
2022
514.4 M
ICG Senior Debt Partners SV1 ICG Berlin Compartment Portfolio Investments
ICG Europe SARL
2019
458.6 M
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