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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
Salar Fund PLC	Ferox Capital LLP	2014	542.0 M
Riva Ridge Master Fund Ltd	Riva Ridge Capital Management LP	2012	541.3 M
AQR Flex 1 Series LLC - Series A3	AQR Capital Management LLC	2025	540.7 M
Cowen Healthcare Investments IV LP	CHI Advisors LLC	2022	539.9 M
Ares Infrastructure Debt Fund V ELP LP	Ares Management LLC	2023	539.3 M
Basswood Financial Fund LP	Basswood Capital Management LLC	2012	537.3 M
Bain Capital Structured Credit Fund LP	Bain Capital Credit LP	2017	537.3 M
WSIP III Canal Partnership SCSP	Goldman Sachs Asset Management LP	2020	535.0 M
Morgan Stanley European Direct Lending Fund Leveraged SCA SICAV-RAIF	Morgan Stanley Investment Management Limited	2025	533.1 M
TPG AG Corporate Credit Opportunities Fund LP	Angelo Gordon & Co LP	2012	532.3 M
ICG Senior Debt Partners SV1 ICG BBC Senior Direct Lending Credit Compartment	ICG Europe SARL	2019	531.4 M
Helix Portfolios LLC	Voleon Capital Management LP	2022	529.8 M
Torus Composition Master Fund LLC	Voleon Capital Management LP	2023	529.4 M
ICG Senior Debt Partners II	ICG Europe SARL	2015	528.5 M
AG Credit Solutions Non-Eci Master Fund LP	Angelo Gordon & Co LP	2019	528.0 M
Athora Oyster Series Modco - Multi-Credit Strategy	Apollo Capital Management LP	2021	524.9 M
North Haven Private Equity Asia IV LP	Morgan Stanley Private Equity Asia Inc	2013	523.4 M
DTCP Growth Equity III SCSP SICAV-RAIF	DTCP USA LLC	2024	521.8 M
Two Sigma Macro Risk Premia Portfolio LLC	Two Sigma Investments LP	2015	520.1 M
Cello Amati Metric Fund Ltd	Cello Capital Management LP	2020	519.5 M
Arrowstreet Global Minimum Volatility ESG Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2021	518.2 M
Black Diamond Relative Value Offshore Ltd	Carlson Capital LP	2012	517.9 M
Apollo Alster Lending Fund Lux SCSP	Apollo Capital Management LP	2022	514.4 M
AlpInvest Co-Investment Fund Lux Euro Master VII SCSP	AlpInvest Partners BV	2018	514.0 M
CNS2	Magnetar Financial LLC	2012	513.1 M
Baker Communications Fund II Cayman LP	Baker Capital Corp	2012	509.9 M
BSP Structured Credit V HoldCo Limited	BSP NY LLC	2024	508.3 M
Ellington Credit Opportunities Ltd	Ellington Management Group LLC	2012	507.6 M
Lodbrok European Credit Opportunities Fund Limited	Lodbrok Capital LLP	2017	499.9 M
Avenue Sports Opportunities Fund Offshore LP	Avenue Capital Management II LP	2024	497.3 M
Coherence Long/Short Credit Master Fund Ltd	Tiptree Advisors LLC	2021	497.2 M
TA Subordinated Debt Fund IV LP	TA Associates Management LP	2016	496.0 M
Rivage Euro Debt Infrastructure High Return 3	Rivage Investment US LLC	2025	493.8 M
King Street Europe Master Fund Ltd	King Street Capital Management LP	2012	493.1 M
EVO Absolute Return Master Fund	Evolution Capital Management LLC	2022	490.1 M
Slate European Real Estate Fund III	Slate Advisory Service US LLC	2020	486.8 M
West Street Mezzanine Partners VIII Unlevered III SLP	Goldman Sachs Asset Management LP	2023	484.8 M
Owl Creek Overseas Master Fund Ltd	Owl Creek Asset Management LP	2012	484.4 M
Torus Related Composition Master Fund LP	Voleon Capital Management LP	2026	480.5 M
BSP Structured Credit Dislocation MST Trust II	Benefit Street Partners Limited	2025	477.3 M
Athora Lux Invest NL - Platform Investments Fund	Apollo Capital Management LP	2022	475.9 M
Bridgewater Absolute Return Fixed Income Trading Company Ltd	Bridgewater Associates LP	2025	474.9 M
Q-Energy IV FCR	Q-Energy Private Equity Sgeic Sa	2021	473.9 M
Avenue Sports Opportunities Fund LP	Avenue Capital Management II LP	2024	470.7 M
West Street GCPD Partners LP	Goldman Sachs Asset Management LP	2022	469.6 M
Cyrus Opportunities Master Fund II Ltd	Cyrus Capital Partners LP	2012	469.1 M
Capula Hybrid Hedge Strategy Master Fund Limited	Capula Investment Management LLP	2021	467.3 M
West Street Real Estate Investment Partners I LP	Goldman Sachs Asset Management LP	2022	466.7 M
Discovery Global Beacon Partners LP	Discovery Capital Management LLC	2018	463.5 M
MHMF	Magnetar Financial LLC	2021	459.8 M
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