BNP Paribas

-

Fund Custodian

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BNP Paribas
RoleFund Custodian
Rank#10 by total fund AUM
Funds2,170
Fund AUM5,982.2 B
FirmView adviser / firm page →
Cumulative Funds (k)
3.02.41.81.20.60.02011201620212026
Fund Firm Onset AUM
D E Shaw All Country Global Alpha Plus Portfolios LLC D E Shaw Investment Management LLC 2019 731.5 M
Ares Infrastructure Debt Fund V EUR LP Ares Management LLC 2023 727.2 M
Petrus Advisers Investments Fund LP Petrus Advisers Ltd 2023 725.0 M
GGG Fund II CV AlpInvest Partners BV 2020 723.3 M
AlpInvest Secondaries Fund Lux Master VII SCSP AlpInvest Partners BV 2021 721.6 M
MyEyeDr Investments Offshore SLP Goldman Sachs Asset Management LP 2020 718.0 M
Algebris IG Financial Credit Fund Algebris Investments Ireland Limited 2020 717.8 M
Pomelo Master Fund Ltd Pomelo Capital LLC 2013 716.0 M
AlpInvest Co-Investment Fund Lux Master VIII SCSP AlpInvest Partners BV 2021 715.6 M
AG Cataloochee LP Angelo Gordon & Co LP 2016 715.4 M
Harvest Small Cap Partners LP No Street GP LP 2012 715.2 M
1004 H&F Executives X LP Hellman & Friedman LLC 2022 714.9 M
West Street Co-Investment Partners C LP Goldman Sachs Asset Management LP 2021 714.0 M
Crown Europe Small Buyouts V SCS LGT Capital Partners Ireland Limited 2020 712.9 M
Sandton Capital Solutions Master Fund V LP Sandton Capital Partners LP 2022 707.3 M
Bridgewater Resilient Equities Trading Company LP Bridgewater Associates LP 2025 705.6 M
Row Diversified 2X Fund LP Row Asset Management LLC 2017 703.0 M
Intrinsic Edge Capture LP Intrinsic Edge Capital Management LLC 2012 701.4 M
MyEyeDr Investments LP Goldman Sachs Asset Management LP 2020 701.1 M
Bridgewater Asia Total Return Fund I Ltd Bridgewater Associates LP 2024 700.6 M
Teleios Global Opportunities Fund Ltd Teleios Capital Partners LLC 2016 696.1 M
Selwood AM Credit Master Fund Limited Selwood Asset Management LLP 2016 695.0 M
Owl Creek Credit Opportunities Master Fund LP Owl Creek Asset Management LP 2012 692.0 M
Polish Enterprise Fund VIII LP Enterprise Investors Corporation 2018 691.6 M
Bayview Liquid Credit Strategies Master Fund LP Bayview Asset Management LLC 2015 691.0 M
Wellington Diversifying Alpha Fund Cayman LP Wellington Alternative Investments LLC 2024 689.8 M
Trilantic Europe VI SCSP Trilantic Europe Sa RL 2021 689.7 M
Greenlight Masters Qualified LP Greenlight Masters LLC 2011 689.7 M
AlpInvest Co-Investment Fund Lux Euro Master IX SCSP AlpInvest Partners BV 2024 687.5 M
Contrarian Capital Fund I LP Contrarian Capital Management LLC 2012 684.8 M
King Street Europe LP King Street Capital Management LP 2012 684.4 M
MH Davidson & Co Davidson Kempner Capital Management LP 2012 678.4 M
ICG Centre Street Partnership LP ICG Investments Inc 2024 677.9 M
ICG Strategic Secondaries Fund II LP ICG Investments Inc 2019 675.5 M
Arrowstreet World Small Cap Equity Alpha Extension Fund Cayman Limited Arrowstreet Capital Limited Partnership 2017 675.4 M
CVC Credit Partners European Direct Lending Fund IV DL SCSP CVC Credit Partners LLC 2025 675.1 M
ICG Senior Debt Partners - SDP4C ICG Europe SARL 2020 666.8 M
Amissima Loan Origination Fund Apollo Capital Management LP 2021 666.1 M
West Street Global Growth Partners Europe SLP Goldman Sachs Asset Management LP 2022 661.1 M
ICG Centre Street LP ICG Manager Limited 2022 661.0 M
Stonepeak Global Renewables Fund Lux SCSP Stonepeak Partners LP 2020 660.9 M
Horizon Environment & Climate Solutions Partners I LP Goldman Sachs Asset Management LP 2022 656.0 M
Athora Lux Invest Duration Fund AB Apollo Capital Management LP 2021 655.6 M
CQS Aiguille Du Chardonnet MF SCA SICAV-SIF CQS US LLC 2014 651.8 M
Corebridge Europe Real Estate Fund II SCSP Corebridge Institutional Investments US LLC 2020 648.7 M
Helius Multi-Credit Fund I Apollo Capital Management LP 2018 645.0 M
Keensight Nomios Co-Investment SLP Keensight Capital 2024 644.1 M
Apollo Direct Lending Fund - Europe Unlevered EUR SCSP Apollo Capital Management LP 2026 642.7 M
Greenwoods Focused Opportunities Master Fund Greenwoods Investments SG PTE Ltd 2020 641.8 M
Strategic Value Opportunities Fund LP Strategic Value Partners LLC 2014 641.0 M
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