BNP Paribas
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Fund Custodian
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Type
Result
AUM
BNP Paribas
Role
Fund Custodian
Rank
#10 by total fund AUM
Funds
2,170
Fund AUM
5,982.23 B
Firm
View adviser / firm page →
Cumulative Funds (k)
3.0
2.4
1.8
1.2
0.6
0.0
2011
2016
2021
2026
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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