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
West Street European RE Partners P SLP Goldman Sachs Asset Management LP 2023 399.5 M
Direct Lending Fund IV Master-L SCA SICAV-RAIF Arcmont Asset Management Limited 2022 398.1 M
Bridgewater Pure Alpha Fund CF3 Ltd Bridgewater Associates LP 2018 398.0 M
ICG European Direct Lending III SCSP ICG Europe SARL 2021 397.8 M
West Street Real Estate Investment Partners LP Goldman Sachs Asset Management LP 2021 397.3 M
Benchmark Plus Institutional Partners LLC Real Alpha Sleeve Benchmark Plus Management LLC 2012 397.3 M
DLD Master Fund LP DLD Asset Management LP 2024 393.9 M
Avenue Aviation Opportunities Fund II Onshore LP Avenue Capital Management II LP 2017 393.0 M
West Street Private Markets 2022 LP Goldman Sachs Asset Management LP 2022 392.5 M
AQR Flex 1 Series LLC - Series C3 AQR Capital Management LLC 2025 391.1 M
Arini Credit Opportunities Fund I SCSP SICAV RAIF Arini Capital Management Limited 2024 390.3 M
Crown Europe Small Buyouts III PLC LGT Capital Partners Ireland Limited 2013 390.0 M
R2 Investments LDC Amalgamated Gadget LP 2012 389.8 M
LGT Global Private Infrastructure Sa SICAV-RAIF LGT Capital Partners Ireland Limited 2026 388.8 M
West Street Generali Partners SLP Goldman Sachs Asset Management LP 2021 388.8 M
PL Credit Opportunities Master Fund LP Palm Lane Capital LLP 2020 386.0 M
FOIF LP Fair Oaks Capital Limited 2017 383.6 M
Delaware Street Capital Master Fund LP DSC Advisors LP 2012 380.9 M
H/2 Special Opportunities V Co-Investment Parallel Fund LP H/2 Credit Manager LP 2022 380.4 M
Infragroup Co-Invest SCSP PAI Partners SARL 2026 379.9 M
Lynstone Special Situations Fund II NO1 SCSP JP Morgan Investment Management Inc 2022 378.6 M
Avenue Europe Structured Credit Fund LP Avenue Europe International Management LP 2021 378.0 M
MCH Iberian Capital Fund V FCR MCH Private Equity Investments Sgeic Sa 2022 376.4 M
US Real Estate Opportunities I LP Goldman Sachs & Co LLC 2012 376.1 M
Avenue Asia Special Situations Fund VI LP Avenue Asia Capital Management LP 2020 375.1 M
Grove Absolute Return Strategies Ltd GCM Grosvenor LP 2013 374.8 M
NPE Direct II SCSP AlpInvest Partners BV 2020 373.8 M
Keensight Nova VI B Keensight Capital 2024 373.7 M
FOMC II LP Fair Oaks Capital Limited 2017 370.2 M
Basso SPAC Fund LLC Basso Capital Management LP 2012 369.5 M
VLP043 - Vittoria Fund - OC LP Pathstone Family Office LLC 2015 367.9 M
Caspian SC Holdings LP Caspian Capital LP 2013 367.0 M
Comgest Growth European Opportunities A Sub-Fund of Comgest Growth PLC Comgest Asset Management International Limited 2013 366.8 M
Jam Partners LP Jacobs Asset Management LLC 2012 366.4 M
PROA Capital Iberian Buyout Fund III FCR PROA Capital de Inversiones Sgeic Sa 2022 364.5 M
AQR Flex 1 Series LLC - Series C4 AQR Capital Management LLC 2025 364.2 M
Glazer Index Plus Fund Ltd Glazer Capital LLC 2021 363.9 M
Greenlight Capital LP Greenlight Capital Inc 2011 363.2 M
Pearl Diver Empire Fund LP Pearl Diver Capital LLP 2021 362.1 M
Prudential Credit Opportunities SCSP M&G Investments Americas Inc 2019 358.9 M
Alto Opportunity Master Fund SPC - Segregated Master Portfolio B Ayrton Capital LLC 2017 358.9 M
Piney Lake Opportunities Non-Eci Master Fund LP Piney Lake Capital Management LP 2018 358.2 M
AlpInvest Generali Co-Investment SCSP AlpInvest Partners BV 2018 357.9 M
Strategic Value Special Situations Master Fund III LP Strategic Value Partners LLC 2014 357.5 M
ICG Sunrise SCSP ICG Europe SARL 2022 357.3 M
Seven2 Duality FPCI Seven2 SAS 2026 356.1 M
Tikehau Growth Equity II Tikehau Investment Management 2025 355.8 M
AlpInvest Secondaries Fund Lux Euro Master VI SCSP AlpInvest Partners BV 2017 352.4 M
KLIM Delta HQC3 LP Kennedy Lewis Management LP 2024 350.5 M
MS LPR Fund LP Innocap Global Investment Management Ireland Ltd 2020 350.0 M
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