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
PAI Europe VII-1 Global SLP
PAI SAS
2020
453.5 M
St Paul's CLO IV Limited
ICG Manager Limited
2014
447.9 M
Dryden 44 Euro CLO 2015 DAC
PGIM Limited
2016
433.7 M
Direct Lending Fund III Master-L SLP
BlueBay Asset Management LLP
2018
427.9 M
Direct Lending Fund IV Master-L SCA SICAV-RAIF - Senior Leveraged Compartment
Arcmont Asset Management Limited
2024
419.5 M
Tikehau Growth Equity II
Tikehau Investment Management
2021
406.7 M
ICG Senior Debt Partners SV1 Compartment 4
ICG Europe SARL
2019
403.3 M
Direct Lending Fund IV Master-L SCA SICAV-RAIF
Arcmont Asset Management Limited
2022
398.1 M
LGT Global Private Infrastructure Sa SICAV-RAIF
LGT Capital Partners Ireland Limited
2026
388.8 M
PL Credit Opportunities Master Fund LP
Palm Lane Capital LLP
2020
386.0 M
Lynstone Special Situations Fund II NO1 SCSP
JP Morgan Investment Management Inc
2022
378.6 M
Grove Absolute Return Strategies Ltd
GCM Grosvenor LP
2013
374.8 M
Direct Lending Fund IV Master SCA SICAV-RAIF - Co-Investment Compartment
Arcmont Asset Management Limited
2024
348.3 M
Apollo Credit Allocation Fund VI
Apollo Capital Management LP
2023
340.9 M
Dexus Diversified Infrastructure Trust B
Dexus Capital Investors Limited
2018
340.0 M
Crown Europe Small Buyouts VI Master SCSP
LGT Capital Partners Ireland Limited
2024
338.8 M
TCV VIII A LP
TCMI Inc
2014
326.8 M
Crown Global Opportunities VIII Master SCSP
LGT Capital Partners Ireland Limited
2024
321.3 M
ICG Senior Debt Partners SV1 ICG Herureka Senior Lending Credit
ICG Europe SARL
2019
307.5 M
AXA IM Partner Capital Solutions VIII
AXA Investment Managers Paris
2020
304.7 M
ICG Senior Debt Partners - SDP3 Compartment 11 Portfolio Investment
ICG Europe SARL
2019
296.9 M
NYLCap Mezzanine Partners III LP
Goldpoint Partners LLC
2012
294.3 M
Private Debt SMA NST
Arcmont Asset Management Limited
2020
290.5 M
ICG Senior Debt Partners SV1 ICG Senior Lending Credit Compartment 6 Portfolio Investment
ICG Europe SARL
2019
250.5 M
Ethypharm Co-Invest FPCI
PAI SAS
2020
246.6 M
Direct Lending Fund IV Master SCA SICAV-RAIF - Direct Lending 10 Compartment
Arcmont Asset Management Limited
2024
245.1 M
One Equity Partners VII-B LP
OEP Capital Advisors LP
2019
242.6 M
PAI Europe VI-1 FPCI
PAI SAS
2020
226.5 M
ICG Senior Debt Partners - SDP3 Compartment 13 Portfolio Company
ICG Europe SARL
2019
226.3 M
Impact Lending Fund I Master SCA SICAV-RAIF - Compartment 1
Arcmont Asset Management Limited
2025
224.6 M
CVC Credit Partners European Direct Lending Fund III Coinvest-Dl SCSP
CVC Credit Partners LLC
2023
217.1 M
Ares Infrastructure Debt Fund V JPY LP
Ares Management LLC
2023
208.0 M
Tikehau Growth Equity Secondary Fund
Tikehau Investment Management
2021
200.6 M
Crown Liquidity Solutions Master SCSP
LGT Capital Partners Ireland Limited
2026
195.5 M
Focus Sigma Fund - Series 1
MCP Capital Management Limited
2016
192.5 M
TCV Member Fund LP
TCMI Inc
2012
189.3 M
Private Debt SMA LDB SLP
Arcmont Asset Management Limited
2025
183.4 M
Apollo European Direct Lending SCSP
Apollo Capital Management LP
2022
179.1 M
ICG Senior Debt Partners I
ICG Europe SARL
2015
178.4 M
CVC Credit Partners European Direct Lending Fund IV Coinvest-Dl SCSP
CVC Credit Partners LLC
2025
176.4 M
Clessidra Capital Partners II Ccpii
Clessidra Private Equity SGR Spa
2012
174.7 M
ICG Senior Debt Partners - SDP3 Compartment 10 Portfolio Investment
ICG Europe SARL
2019
158.6 M
Apollo Direct Lending Fund - Europe Levered USD SCSP
Apollo Capital Management LP
2026
158.0 M
Decarbonization Fund II - Luxembourg Feeder SCSP
Tikehau Investment Management
2024
143.2 M
Regenerative Agriculture Fund Sca-Raif
Tikehau Investment Management
2024
140.9 M
Clessidra Capital Partners 3 CCP3
Clessidra Private Equity SGR Spa
2016
140.0 M
Vintage 2020 Private Investments FCR
JP Morgan Private Investments Inc
2021
137.3 M
ICG Senior Debt Partners SV1 the Co-Op Secured Finance Compartment
ICG Europe SARL
2019
134.5 M
Vintage 2022 Private Investments FCR
JP Morgan Private Investments Inc
2023
128.0 M
RRW II Growth SLP
RRW US LLC
2022
127.0 M
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