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Type	Result	AUM ($B)

BNP Paribas
Role	Fund Custodian
Rank	#10 by total fund AUM
Funds	2,170
Fund AUM	5,982.2 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Red Cliff Asia Master Fund	Red Cliff Asset Management Limited	2013	1.1 B
Voleon Institutional Master Fund Ltd	Voleon Capital Management LP	2016	1.1 B
LGT Global Private Credit Sa SICAV-RAIF	LGT Capital Partners Ireland Limited	2024	1.1 B
LGT Global Private Equity Master SCSP	LGT Capital Partners Ireland Limited	2024	1.1 B
Crown Asia-Pacific Private Equity IV PLC	LGT Capital Partners Ireland Limited	2019	1.1 B
PAG Capital Structure Opportunity Fund LP	PAG	2023	1.1 B
Alcentra Global High Grade CLO Debt Fund PCC Limited	BSP NY LLC	2016	1.1 B
Wilshire CH SPC - CMAP Macro CH Fund SP	Wilshire Advisors LLC	2025	1.1 B
MOAB Partners LP	MOAB Capital Partners LLC	2012	1.1 B
Panning Master Fund LP	Panning Capital Management LP	2012	1.1 B
BW-M PA 24 Ltd	Bridgewater Associates LP	2021	1.1 B
Glazer Enhanced Fund LP	Glazer Capital LLC	2012	1.1 B
Blair Franklin Global Credit Fund	Gluskin Sheff Associates US Inc	2016	1.1 B
Bridgewater Pure Alpha Fund III Ltd	Bridgewater Associates LP	2018	1.1 B
ICG Europe Direct Lending SCSP	ICG Europe SARL	2021	1.1 B
MLHP	Magnetar Financial LLC	2019	1.1 B
West Street Mezzanine Partners VIII Treaty SLP	Goldman Sachs Asset Management LP	2023	1.1 B
Green Fund LLC	Verde Servicos Internacionais Sa	2012	1.1 B
MASF	Magnetar Financial LLC	2022	1.1 B
Farallon Capital Institutional Partners III LP	Farallon Capital Management LLC	2012	1.1 B
Omega Charitable Partnership LP	Omega Advisors Inc	2012	1.1 B
Horizon Pan European Alpha Fund	Henderson Global Investors Limited	2012	1.1 B
ICG Global Co-Investment B SCSP	ICG Europe SARL	2019	1.1 B
TA Select Opportunities Fund-A LP	TA Associates Management LP	2020	1.0 B
West Street Private Credit Partners O LP	Goldman Sachs Asset Management LP	2023	1.0 B
Beach Point Enhanced Securitized Credit Master Fund LP	Beach Point Capital Management LP	2023	1.0 B
Bridgewater Special Opportunities Fund Trading Company Ltd	Bridgewater Associates LP	2012	1.0 B
Capula Japan Equity Tail Risk Master Fund Limited	Capula Investment Management LLP	2017	1.0 B
Greenlight Capital LP	DME Capital Management LP	2011	1.0 B
Arrowstreet Developed Markets Alpha Extension Fund Cayman Limited	Arrowstreet Capital Limited Partnership	2025	1.0 B
PAI Partners VIII-1 Global SCSP	PAI Partners SARL	2022	1.0 B
Two Sigma Venus Portfolio LLC	Two Sigma Investments LP	2026	1.0 B
Delalv Portfolios LLC	D E Shaw & Co LP	2020	1.0 B
TA Select Opportunities Fund II-A LP	TA Associates Management LP	2021	1.0 B
Crown Global Secondaries IV PLC	LGT Capital Partners Ireland Limited	2016	1.0 B
TQ Master Fund LP	The Quarry LP	2022	1.0 B
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
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