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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
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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