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Type	Result	AUM

BNP Paribas
Role	Fund Custodian
Rank	#10 by total fund AUM
Funds	2,170
Fund AUM	5,982.23 B
Firm	View adviser / firm page →

Cumulative Funds (k)

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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