Search
⚲

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
ICG Senior Debt Partners SV1 ICG Berlin Compartment Portfolio Investments	ICG Europe SARL	2019	458.6 M
Norgine Investments SLP	Goldman Sachs Asset Management LP	2023	457.0 M
D E Shaw Lithic XTM Portfolios LLC	D E Shaw Investment Management LLC	2025	456.0 M
TA Xi LP	TA Associates Management LP	2012	455.9 M
West Street Generali Partners II SLP	Goldman Sachs Asset Management LP	2023	454.1 M
PAI Europe VII-1 Global SLP	PAI SAS	2020	453.5 M
West Street Texas Partners II LP	Goldman Sachs Asset Management LP	2023	453.4 M
Whitebox GT Fund LP	Whitebox Advisors LLC	2012	452.4 M
TA Select Opportunities Fund II-B LP	TA Associates Management LP	2021	449.2 M
H/2 Targeted Return Strategies II LP	H/2 Credit Manager LP	2012	449.0 M
St Paul's CLO IV Limited	ICG Manager Limited	2014	447.9 M
Five Arrows Principal Investments V SCSP	Rothschild & Co Investment Managers FKA PO Participations	2026	447.8 M
West Street Mezzanine Partners VIII Unlevered II SLP	Goldman Sachs Asset Management LP	2023	447.3 M
ICG European Direct Lending IX SCSP	ICG Europe SARL	2021	446.9 M
Basso Holdings Ltd	Basso Capital Management LP	2012	445.5 M
ESG Cross Border Equity Master Fund Ltd	Emerging Sovereign Group LLC	2012	443.9 M
East Bridge Capital Master Fund I Ltd	East Bridge Capital Management LP	2018	441.2 M
Carlyle Moneda CLO Debt Fund	Patria Finance Limited	2025	440.2 M
Greenlight Masters Offshore Partners	Greenlight Masters LLC	2011	439.2 M
ICG Cheetah Co-Investor II LP	ICG Investments Inc	2021	436.8 M
Clarion Logistics UK Fund SCSP	Clarion Partners LLC	2023	435.1 M
Cygnus Alternative Master Funds ICAV - Cygnus Europa Event Driven Sub-Fund	Cygnus Asset Management SGIIC Sa	2012	434.5 M
Dryden 44 Euro CLO 2015 DAC	PGIM Limited	2016	433.7 M
DAFNA Lifescience LP	DAFNA Capital Management LLC	2012	431.7 M
Riverside Drive Opportunity Zone Solutions LLC	Goldman Sachs Asset Management LP	2022	429.1 M
Cowen Healthcare Investments III LP	CHI Advisors LLC	2020	428.9 M
Direct Lending Fund III Master-L SLP	BlueBay Asset Management LLP	2018	427.9 M
ICG Europe Co-Investment A SCA SICAV-RAIF	ICG Europe SARL	2024	426.3 M
West Street Real Estate Investment Partners Offshore LP	Goldman Sachs Asset Management LP	2022	425.0 M
Ellington Special Relative Value Fund LLC	Ellington Management Group LLC	2020	424.9 M
Octopus Energy Offshore Wind SCSP	Octopus Renewables Ltd	2024	422.2 M
Direct Lending Fund IV Master-L SCA SICAV-RAIF - Senior Leveraged Compartment	Arcmont Asset Management Limited	2024	419.5 M
Fair Oaks Income Limited - 2017 Share Class	Fair Oaks Capital Limited	2017	419.0 M
West Street Asia Private Credit Partners O LP	Goldman Sachs Asset Management LP	2024	417.1 M
Logan Stone Capital QP LP	Logan Stone Capital LLC	2019	412.8 M
Saba Capital Leveraged Master Fund Ltd	Saba Capital Management LP	2012	412.7 M
ICG Europe Co-Investment C SCSP	ICG Europe SARL	2025	411.0 M
ICG Credit Strategies SCA SICAV-RAIF - ICG Mandate 2020 Direct Lending Fund	ICG Europe SARL	2020	410.3 M
MCP Hyperion Fund - Series I	MCP Capital Management Limited	2016	408.6 M
Endeavour Regional Bank Opportunities Fund II LP	Endeavour Capital Advisors Inc	2014	407.5 M
Avenue Royale Fund LP	Avenue Europe International Management LP	2021	407.3 M
Davidson Kempner Distressed Opportunities International Ltd	Davidson Kempner Capital Management LP	2012	407.3 M
Tikehau Growth Equity II	Tikehau Investment Management	2021	406.7 M
CQS Global Convertible Arbitrage Master Fund Limited	CQS UK LLP	2015	405.9 M
Equity Overlay Fund LLC	Camden Asset Management L P	2012	404.6 M
ICG Senior Debt Partners SV1 Compartment 4	ICG Europe SARL	2019	403.3 M
The Marylebone Lane Fund	Marylebone Partners LLP	2015	401.3 M
Cevian Capital II Co-Investment Fund LP	Cevian Capital II GP Limited	2012	400.4 M
West Street Mezzanine Co-Investment Partners VIII Offshore BIC LP	Goldman Sachs Asset Management LP	2023	399.9 M
Athora Lux Invest NL - Leveraged Finance	Apollo Capital Management LP	2021	399.8 M
Prev | Page 16 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212838458, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316629062