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
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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