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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
Morgan Stanley European Direct Lending Fund SCA SICAV-RAIF	Morgan Stanley Investment Management Limited	2025	633.8 M
Avenue Asia Special Situations Fund VII LP	Avenue Asia Capital Management LP	2023	630.7 M
Pelham Global Financials Master Fund Ltd	Pelham Global Financials Ltd	2018	629.3 M
H/2 Credit Partners Master Fund Ltd	H/2 Credit Manager LP	2012	627.0 M
AlpInvest Co-Investment Fund Lux Master VII SCSP	AlpInvest Partners BV	2018	626.1 M
Horizon Kinetics Equity Opportunities Fund LP	Horizon Kinetics Asset Management LLC	2012	622.1 M
China-US Industrial Cooperation Unlevered European Partnership SLP	Goldman Sachs Asset Management LP	2020	612.6 M
Map 214 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	609.3 M
Raiden Global II ILP MSI II Master Fund	MSR Capital Partners LLC	2025	609.2 M
West Street Global Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	609.1 M
BYDC Investors LP	Goldman Sachs Asset Management LP	2019	608.9 M
Bridgewater Pure Alpha Trading Company IV LP	Bridgewater Associates LP	2025	608.8 M
Bridgewater Optimal Portfolio Trading Company Ltd	Bridgewater Associates LP	2015	606.8 M
Trian Partners LP	Trian Fund Management LP	2012	604.7 M
Sandglass Opportunity Fund LP	Sandglass Capital Advisors LLC	2013	604.0 M
Saba Capital Tail Hedge Master Fund Ltd	Saba Capital Management LP	2012	602.9 M
Pharo Trading Fund Ltd	Pharo Management Inc	2012	599.4 M
Keensight Spark I	Keensight Capital	2022	598.8 M
ICG Senior Debt Partners - SDP3C	ICG Europe SARL	2018	596.8 M
Greenlight Capital Qualified LP	Greenlight Capital Inc	2011	596.6 M
Marshall Wace Investment Strategies - Japan Market Neutral Plus Fund	Marshall Wace North America LP	2019	595.6 M
Horizon Environment & Climate Solutions Partners I Europe SLP	Goldman Sachs Asset Management LP	2022	593.1 M
Altum Credit Master Fund Ltd	Altum Capital Management LLC	2012	592.6 M
Athora Lux Invest Multi-Credit Strategy	Apollo Capital Management LP	2019	589.9 M
GGG Fund CV	AlpInvest Partners BV	2018	589.5 M
Blue Owl Healthcare Opportunities IV LP	Blue Owl Credit Private Fund Advisors LLC	2024	589.2 M
Comgest Growth Europe Compounders A Sub Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2020	589.2 M
West Street European Infrastructure Partners IV SLP	Goldman Sachs Asset Management LP	2022	584.5 M
Cheyne European Strategic Value Credit Fund SCS SICAV SIF	Cheyne Capital Management UK LLP	2018	583.9 M
Marshall Wace Investment Strategies - TOPS China A Share Fund	Marshall Wace LLP	2019	583.0 M
One Equity Partners VII-A LP	OEP Capital Advisors LP	2019	582.5 M
PROA Capital Buyout Fund IV FCR	PROA Capital de Inversiones Sgeic Sa	2023	582.1 M
Ares Infrastructure Debt Fund V GBP Hedged LP	Ares Management LLC	2023	579.1 M
Discovery Global Focus Master Fund Ltd	Discovery Capital Management LLC	2012	578.0 M
Rocket Internet Capital Partners II SCS	RI Capital Advisors Ltd	2020	577.4 M
Eurazeo Growth Secondary Fund SCSP	Eurazeo Funds Management Luxembourg	2023	574.6 M
Secor Alpha Master Fund LP	Secor Capital Advisors LP	2012	574.1 M
Apollo Credit Funds ICAV	Apollo Capital Management LP	2018	564.6 M
Compass CSS TAV LLC	MIO Partners Inc	2016	561.3 M
LFIS Vision Premia Opportunities	LFIS Capital	2020	561.1 M
TA Atlantic and Pacific VII-B LP	TA Associates Management LP	2012	559.5 M
West Street European Logistics Partners SLP	Goldman Sachs Asset Management LP	2023	558.8 M
BW CCF-8A LP	Bridgewater Associates LP	2022	557.7 M
Crown Asia-Pacific Private Equity III PLC	LGT Capital Partners Ireland Limited	2015	556.8 M
Greenwoods Balanced Master Fund	Greenwoods Investments SG PTE Ltd	2022	555.8 M
Tikehau Direct Lending IV	Tikehau Investment Management	2026	554.3 M
Amissima VITA Multi-Credit Strategy Fund	Apollo Capital Management LP	2021	552.5 M
Argentem Opportunities Fund LP	Argentem Creek Partners LP	2021	550.4 M
APEO	Seven2 SAS	2021	543.9 M
BW CCF-5 Ltd	Bridgewater Associates LP	2022	543.7 M
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