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
B&B Co-Invest FPCI
PAI Partners SAS
2020
126.4 M
Crown Impact II Master SCSP
LGT Capital Partners Ireland Limited
2026
123.2 M
Tikehau Private Debt Secondaries Luxembourg SCSP
Tikehau Capital North America LLC
2021
116.8 M
CVC Credit Partners European Direct Lending Fund III Coinvest-E SCSP
CVC Credit Partners LLC
2023
115.7 M
AXA LBO Fund V Supplementary
Ardian France
2020
114.6 M
ICG Senior Debt Partners - SDP3 Compartment 12 Portfolio Company
ICG Europe SARL
2019
111.0 M
Crown Europe Small Buyouts VI Feeder Sa SICAV-RAIF
LGT Capital Partners Ireland Limited
2024
110.4 M
AEDL SV Sa RL
Apollo Capital Management LP
2022
110.2 M
AXA IM Opportunities Fund 3
AXA Investment Managers Paris
2020
106.5 M
Apollo Financial Bonds Fund
Apollo Capital Management LP
2018
98.9 M
Tranquilidade Multi-Credit Strategy
Apollo Capital Management LP
2021
93.7 M
Vintage 2018 Private Investments FCR
JP Morgan Private Investments Inc
2019
92.7 M
ICG Senior Debt Partners LP
ICG Manager Limited
2022
91.9 M
ADLE SCA SICAV-RAIF - ADLE Unlevered Sub-Fund
Apollo Capital Management LP
2026
79.7 M
TCV VIII B LP
TCMI Inc
2014
77.2 M
Ardian Co-Investment Fund IV North America
Ardian France
2017
75.0 M
Marco Polo Pure China Fund
Marco Polo Investments Cayman Islands Limited
2012
75.0 M
Tikehau PDS I C Global SCSP
Tikehau Capital North America LLC
2023
73.6 M
Orbita Global Opportunities Strategy Limited
Abrdn Investments Limited
2018
67.0 M
ADLE SCA SICAV-RAIF - ADLE Levered Sub-Fund
Apollo Capital Management LP
2026
65.1 M
Apollo Credit Allocation Fund II
Apollo Capital Management LP
2018
64.0 M
ICG Senior Debt Partners SV1 Compartment CAA Private Financing Compartment Series 2 Portfolio Investment
ICG Europe SARL
2019
63.1 M
Vintage 2024 Private Investments FCR
JP Morgan Private Investments Inc
2026
62.5 M
Enterprise Venture Fund I LP
Enterprise Investors Corporation
2012
61.5 M
AXA LBO Fund V Core
Ardian France
2013
59.0 M
PAI Europe V - 3 FCPR
PAI Partners SAS
2020
57.9 M
PAI Europe V - 1 FCPR
PAI Partners SAS
2020
57.8 M
PAI Europe V - 2 FCPR
PAI Partners SAS
2020
57.8 M
Vintage 2023 Private Investments FCR
JP Morgan Private Investments Inc
2024
52.1 M
Ardian Sol Co-Invest
Ardian France
2020
51.0 M
Apollo Credit Allocation Fund V
Apollo Capital Management LP
2021
50.9 M
T2 Energy Transition Fund
Tikehau Investment Management
2021
48.9 M
PAI Europe VI-2 FPCI
PAI SAS
2020
48.8 M
Apollo Credit Allocation Fund III
Apollo Capital Management LP
2020
46.9 M
Italian Distressed Debt & Special Situations Fund
Gardant Investor SGR Spa
2022
44.0 M
Tranquilidade Loan Origination Fund
Apollo Capital Management LP
2021
43.3 M
AXA Expansion Fund II
Ardian France
2018
34.8 M
Italian Distressed Debt & Special Situations Fund 2
Gardant Investor SGR Spa
2025
32.1 M
European Credit Company Cayman LP
Apollo Capital Management LP
2026
28.0 M
Bergen Global Opportunity Fund LP
Bergen Asset Management LLC
2015
26.1 M
Polish Enterprise Fund VII LP
Enterprise Investors Corporation
2013
25.1 M
Gardant Investor SGR Spa in ITS Capacity as Management Co of Caesar Fund
Gardant Investor SGR Spa
2025
23.7 M
Ardian Co-Investment Fund IV Europe
Ardian France
2017
21.7 M
ICG Senior Debt Partners SV1 Compartment CAA Private Financing Compartment Series 1 Portfolio Investment
ICG Europe SARL
2019
20.3 M
Crown Impact II Feeder SCSP
LGT Capital Partners Ireland Limited
2026
19.8 M
AXA Expansion Fund III
Ardian France
2014
19.0 M
PAI Europe IV - C FCPR
PAI Partners SAS
2020
18.9 M
Bergen Global Yield Fund LP
Bergen Asset Management LLC
2016
18.6 M
Henderson Global Fund of Funds I LP
Henderson Equity Partners Limited
2012
15.5 M
ECG Co-Invest SLP
PAI SAS
2022
15.2 M
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