BNP Paribas

-

Fund Custodian

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
BNP Paribas
RoleFund Custodian
Rank#10 by total fund AUM
Funds2,170
Fund AUM5,982.23 B
FirmView adviser / firm page →
Cumulative Funds (k)
3.02.41.81.20.60.02011201620212026
Fund Firm Onset AUM
Red Cliff Asia Master Fund Red Cliff Asset Management Limited 2013 1,133.6 M
Voleon Institutional Master Fund Ltd Voleon Capital Management LP 2016 1,131.0 M
LGT Global Private Credit Sa SICAV-RAIF LGT Capital Partners Ireland Limited 2024 1,126.4 M
LGT Global Private Equity Master SCSP LGT Capital Partners Ireland Limited 2024 1,126.4 M
Crown Asia-Pacific Private Equity IV PLC LGT Capital Partners Ireland Limited 2019 1,126.3 M
PAG Capital Structure Opportunity Fund LP PAG 2023 1,124.6 M
Alcentra Global High Grade CLO Debt Fund PCC Limited BSP NY LLC 2016 1,122.2 M
Wilshire CH SPC - CMAP Macro CH Fund SP Wilshire Advisors LLC 2025 1,121.2 M
MOAB Partners LP MOAB Capital Partners LLC 2012 1,115.7 M
Panning Master Fund LP Panning Capital Management LP 2012 1,112.2 M
BW-M PA 24 Ltd Bridgewater Associates LP 2021 1,111.4 M
Glazer Enhanced Fund LP Glazer Capital LLC 2012 1,105.6 M
Blair Franklin Global Credit Fund Gluskin Sheff Associates US Inc 2016 1,105.5 M
Bridgewater Pure Alpha Fund III Ltd Bridgewater Associates LP 2018 1,105.1 M
ICG Europe Direct Lending SCSP ICG Europe SARL 2021 1,096.2 M
MLHP Magnetar Financial LLC 2019 1,095.4 M
West Street Mezzanine Partners VIII Treaty SLP Goldman Sachs Asset Management LP 2023 1,079.0 M
Green Fund LLC Verde Servicos Internacionais Sa 2012 1,074.9 M
MASF Magnetar Financial LLC 2022 1,073.8 M
Farallon Capital Institutional Partners III LP Farallon Capital Management LLC 2012 1,073.5 M
Omega Charitable Partnership LP Omega Advisors Inc 2012 1,055.7 M
Horizon Pan European Alpha Fund Henderson Global Investors Limited 2012 1,053.6 M
ICG Global Co-Investment B SCSP ICG Europe SARL 2019 1,050.9 M
TA Select Opportunities Fund-A LP TA Associates Management LP 2020 1,049.9 M
West Street Private Credit Partners O LP Goldman Sachs Asset Management LP 2023 1,045.5 M
Beach Point Enhanced Securitized Credit Master Fund LP Beach Point Capital Management LP 2023 1,037.3 M
Bridgewater Special Opportunities Fund Trading Company Ltd Bridgewater Associates LP 2012 1,029.9 M
Capula Japan Equity Tail Risk Master Fund Limited Capula Investment Management LLP 2017 1,028.1 M
Greenlight Capital LP DME Capital Management LP 2011 1,026.6 M
Arrowstreet Developed Markets Alpha Extension Fund Cayman Limited Arrowstreet Capital Limited Partnership 2025 1,025.4 M
PAI Partners VIII-1 Global SCSP PAI Partners SARL 2022 1,023.6 M
Two Sigma Venus Portfolio LLC Two Sigma Investments LP 2026 1,019.0 M
Delalv Portfolios LLC D E Shaw & Co LP 2020 1,017.8 M
TA Select Opportunities Fund II-A LP TA Associates Management LP 2021 1,016.9 M
Crown Global Secondaries IV PLC LGT Capital Partners Ireland Limited 2016 1,007.4 M
TQ Master Fund LP The Quarry LP 2022 1,005.3 M
Athora Lux Invest NL - Dual Recourse Apollo Capital Management LP 2023 995.7 M
Theleme India Master Fund Limited Theleme Partners LLP 2021 985.9 M
Crown Asia-Pacific Private Equity V Feeder SCSP LGT Capital Partners Ireland Limited 2022 971.4 M
Rivage Euro Debt Infrastructure High Return 2 Rivage Investment US LLC 2025 968.0 M
Lynstone Special Situations Fund Lux SCSP JPMorgan Funds Limited 2020 966.1 M
Strategic Value Excelsior Fund LP Strategic Value Partners LLC 2021 963.2 M
Shaolin Capital Partners SP A Segregated Portfolio of PW Map SPC Pacific Way Capital Management LLC 2022 960.9 M
Comgest Growth Global A Sub-Fund of Comgest Growth PLC Comgest Asset Management International Limited 2016 960.1 M
Caledonia Co-Invest Master Fund LP Caledonia US LP 2017 956.8 M
Comgest Growth America A Sub-Fund of Comgest Growth PLC Comgest Asset Management International Limited 2016 956.1 M
WAF Master Fund LP West Side Advisors LLC 2012 955.3 M
Direct Lending Fund IV Master-L SCA SICAV-RAIF - Direct Lending Leveraged Compartment Arcmont Asset Management Limited 2024 950.8 M
SONA Capital Solutions II SCSP SONA Asset Management UK LLP 2023 949.7 M
AlpInvest Secondaries Fund Lux Master VIII SCSP AlpInvest Partners BV 2024 946.6 M
Prev | Page 10 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com