BNP Paribas

-

Fund Custodian

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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
Saba Capital R Fund Ltd Saba Capital Management LP 2019 946.0 M
Decarbonization Fund II SLP Tikehau Investment Management 2026 943.6 M
Two Sigma Horizon Cayman Portfolio LLC Two Sigma Investments LP 2024 943.3 M
Alinor Capital Master Fund SCA SICAV-RAIF Alinor Capital Management LLP 2024 941.4 M
Alinor Capital Feeder Fund SCA SICAV-RAIF Alinor Capital Management LLP 2026 941.4 M
China-US Industrial Cooperation Offshore Partnership LP Goldman Sachs Asset Management LP 2019 939.6 M
Owl Creek II LP Owl Creek Asset Management LP 2012 938.8 M
Motel One Co-Invest SCSP PAI Partners SARL 2026 938.6 M
Stonepeak Global Renewables Fund LP Stonepeak Partners LP 2020 938.2 M
Creador V LP Creador SDN BHD 2022 937.1 M
Real Diversification Fund 8-16 Vol Southpeak Investment Management PTY Limited 2019 936.2 M
West Street NJ Private Credit Partners LP Goldman Sachs Asset Management LP 2023 935.9 M
Creador IV LP Creador SDN BHD 2019 933.7 M
Palace Co-Invest SLP Goldman Sachs Asset Management LP 2022 925.6 M
Avenue-Asrs Europe Opportunities Fund LP Avenue Europe International Management LP 2015 923.0 M
Athora Lux Invest Alternatives Investment Apollo Capital Management LP 2019 921.8 M
Row Diversified Fund LP Row Asset Management LLC 2013 920.0 M
T2 Energy Transition Fund Tikehau Investment Management 2025 918.5 M
CC Arb West LLC Castle Creek Arbitrage LLC 2013 918.3 M
Nantahala Capital Partners Limited Partnership Nantahala Capital Management LLC 2012 914.6 M
AlpInvest Co-Investment Fund Lux Euro Master VIII SCSP AlpInvest Partners BV 2021 913.8 M
Greenlight Capital Offshore Partners Greenlight Capital Inc 2011 911.4 M
GS A Tactical Fixed Income Fund II Onex Canada Asset Management Inc 2013 911.2 M
Colombe Invest I SCSP ICG Europe SARL 2022 907.6 M
Horizon Environment & Climate Solutions Partners I Offshore LP Goldman Sachs Asset Management LP 2022 907.1 M
Solasglas Investments LP DME Advisors LP 2019 907.0 M
China-US Industrial Cooperation European Partnership SLP Goldman Sachs Asset Management LP 2019 903.8 M
Maverick Long Fund Ltd Maverick Capital Ltd 2012 898.9 M
Arini Credit Opportunities Fund II SCSP SICAV RAIF - Levered Arini Capital Management Limited 2026 896.7 M
Point72 Strategic Investments LLC Point72 Asset Management LP 2012 893.8 M
Map 204 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2017 882.1 M
West Street Mezzanine Partners VIII Europe SLP Goldman Sachs Asset Management LP 2023 876.4 M
T Series Middle Market Loan Fund Europe SCSP Morgan Stanley Investment Management Limited 2026 876.2 M
Colombe Invest II SCSP ICG Europe SARL 2022 876.0 M
GIM Credit Lux Sa HPS Investment Partners LLC 2016 870.8 M
Strategic Value Special Situations Lux Fund VI SCSP Strategic Value Partners LLC 2025 869.9 M
AQR Flex 1 Series LLC - Series A8 AQR Capital Management LLC 2025 869.9 M
ICG Strategic Equity Side Car I LP ICG Investments Inc 2019 864.5 M
BYDC Investors Offshore SLP Goldman Sachs Asset Management LP 2019 863.2 M
Bridgewater Pure Alpha Sterling Fund Ltd Bridgewater Associates LP 2012 862.8 M
ICG Europe Fund VI No 1 Limited Partnership ICG Manager Limited 2015 862.3 M
AQR Adaptive Equities Master Account LP AQR Capital Management LLC 2025 859.0 M
ICG Santo SCSP ICG Investments Inc 2021 858.9 M
Blackstone Real Estate Partners VIIITE2 LP Blackstone Real Estate Advisors LP 2015 850.9 M
Selwood AM Liquid Fund I Limited Selwood Asset Management LLP 2017 849.1 M
Bridgewater Pure Alpha Euro Fund Ltd Bridgewater Associates LP 2012 848.6 M
ICG Senior Debt Partners Arizona ICG Europe SARL 2020 846.6 M
CVC Credit Partners European Direct Lending Fund III DL SCSP CVC Credit Partners LLC 2022 845.7 M
The MIRI Strategic Emerging Markets Fund LP MIRI Capital Management LLC 2019 844.0 M
Farallon Capital AM Investors LP Farallon Capital Management LLC 2012 841.4 M
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