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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
Firm	View adviser / firm page →

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Prudence Enhanced Income Master Fund	Prudence Asset Management PTE Ltd	2013	836.5 M
ICG Santo SCSP	ICG Europe SARL	2020	836.1 M
Athora Lux Invest NL - CRE Direct Lending	Apollo Capital Management LP	2021	834.9 M
Discovery Special Opportunities II Master LP	Discovery Capital Management LLC	2017	833.2 M
Birch Grove Credit Strategies Master Fund LP	Third Point LLC	2013	832.5 M
North Haven Infrastructure Partners II LP	Morgan Stanley Infrastructure Inc	2015	825.9 M
Athora Lux Invest NL - NAV Finance Mandate	Apollo Capital Management LP	2023	823.9 M
AQR Global Alternative Premia Master Account LP	AQR Capital Management LLC	2017	822.2 M
AQR Turing Equities Master Account LP	AQR Capital Management LLC	2025	817.1 M
Beach Point TX SCF LP	Beach Point Capital Management LP	2017	816.6 M
Teleios Global Opportunities Master Fund Ltd	Teleios Capital Partners LLC	2016	815.8 M
SCFD	Magnetar Financial LLC	2012	810.7 M
Verde Directive Fund Ltd	Verde Servicos Internacionais Sa	2012	810.2 M
Pearl Diver Floating Rate Global Income Master Fund	Pearl Diver Capital LLP	2019	809.4 M
ICG European Direct Lending V SCSP	ICG Europe SARL	2021	809.0 M
Trian Partners Master Fund LP	Trian Fund Management LP	2012	805.2 M
AQR Global Alternative Investment Offshore Fund LP	AQR Capital Management LLC	2012	804.4 M
West Street International Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	799.8 M
Marshall Wace Investment Strategies - TOPS Emerging Markets Absolute Return Fund	Marshall Wace LLP	2020	796.6 M
Prelude Opportunity Fund LP	Prelude Capital Management LLC	2012	793.5 M
West Street Global Infrastructure Partners IV LP	Goldman Sachs Asset Management LP	2022	792.7 M
Deer Park 1850 Fund LP	Deer Park Road Management Company LP	2020	791.2 M
B&B Investors Offshore SLP	Goldman Sachs Asset Management LP	2020	790.8 M
Newtyn Partners LP	Newtyn Management LLC	2012	780.7 M
West Street Real Estate Partners G Feeder LP	Goldman Sachs Asset Management LP	2022	778.7 M
Samson Rock Event Driven Master Fund Limited	Samson Rock Capital LLP	2019	777.5 M
Capital Solutions Fund I Master SCA SICAV-RAIF	Arcmont Asset Management Limited	2021	774.8 M
TPG Dynamic Credit Income Fund LP	Angelo Gordon & Co LP	2012	773.7 M
AXA IM Partner Capital Solutions IX	AXA Investment Managers Paris	2024	773.7 M
ESO DLD LLC	Ellington Management Group LLC	2017	772.5 M
Marshall Wace Investment Strategies - Global Financials Market Neutral Fund	Marshall Wace Asia Limited	2012	771.6 M
Topwater Mayfly Fund LLC	Leucadia Asset Management LLC	2013	769.9 M
Finisterre Credit Master Fund	Finisterre Capital LLP	2012	765.0 M
Horizon Energy Storage LP	Goldman Sachs Asset Management LP	2023	763.1 M
Am-Edl Lux SCSP	Apollo Capital Management LP	2022	762.6 M
System 2 Master Fund Limited	System 2 Capital LLP	2022	762.3 M
QVT Family Office Fund LP	QVT Financial LP	2012	759.4 M
West Street Strategic Solutions Fund I- C LP	Goldman Sachs Asset Management LP	2021	757.7 M
Ace Credit Allocation Fund I	Apollo Capital Management LP	2018	754.8 M
Comgest Growth Japan A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2013	753.0 M
Triton Debt Opportunities Fund III SCSP	Triton Investments Advisers LLP	2023	752.6 M
Genui II GmbH & Co Geschl Invkg	Genui GmbH	2021	751.8 M
3 Points LP	Deer Park Road Management Company LP	2023	748.9 M
Athora Verdi Series LP	Apollo Capital Management LP	2023	748.6 M
Map 501 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	747.3 M
Genui III GmbH & Co Geschl Invkg	Genui GmbH	2023	747.0 M
Caspian Keystone Focused Fund LP	Caspian Capital LP	2016	737.3 M
PAI Strategic Partnerships II SCSP	PAI SAS	2026	736.5 M
Arrowstreet Developed Market Alpha Extension Trust Fund A Sub Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2025	734.3 M
Eudora Investment Funds ICAV Plutus CLO Fund	Prytania Investment Advisors LLP	2024	732.8 M
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