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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
Direct Lending Fund IV Master SCA SICAV-RAIF - Co-Investment Compartment	Arcmont Asset Management Limited	2024	348.3 M
Bain Capital Total Return Credit LP	Bain Capital Credit LP	2021	348.1 M
Triton III Continuation Fund SCSP	Triton Investments Advisers LLP	2022	347.8 M
H/2 Special Opportunities III LP	H/2 Credit Manager LP	2015	346.6 M
Alphia Co-Invest SCSP	PAI Partners SARL	2024	346.4 M
ICG Augusta Partners Co-Investor LP	ICG Investments Inc	2023	345.4 M
Doemgreindin Fund LP	Discerene Group LP	2017	344.1 M
Nomis Bay Ltd	EOM Management Ltd	2014	342.0 M
Apollo Credit Allocation Fund VI	Apollo Capital Management LP	2023	340.9 M
Crown Secondaries Special Opportunities II PLC	LGT Capital Partners Ireland Limited	2020	340.3 M
Dexus Diversified Infrastructure Trust B	Dexus Capital Investors Limited	2018	340.0 M
Crown Europe Small Buyouts VI Master SCSP	LGT Capital Partners Ireland Limited	2024	338.8 M
Compass TSMA LP	MIO Partners Inc	2014	338.5 M
TA Atlantic and Pacific VII-A LP	TA Associates Management LP	2012	338.1 M
TIND Discovery Fund ICAV	TIND Asset Management as	2024	338.0 M
West Street PKA Partners SLP	Goldman Sachs Asset Management LP	2022	337.4 M
QFR Voyager Fund LP	QFR Capital Management LP	2018	335.1 M
Triton Debt Opportunities Fund II LP	Triton Investments Advisers LLP	2018	334.9 M
DW Value Master Fund Ltd	DW Partners LP	2012	334.5 M
KPCB China Fund LP	KPCB China Management Ltd	2012	334.0 M
Comgest Growth Europe Smaller Companies A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2016	332.4 M
Bridgewater All Weather China Ltd	Bridgewater Associates LP	2018	331.8 M
AlpInvest Secondaries Fund Lux Master VI SCSP	AlpInvest Partners BV	2017	330.1 M
Map 98 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	328.7 M
Tahan Asia Balanced Fund	Tahan Capital Management PTE Ltd	2016	328.0 M
TCV VIII A LP	TCMI Inc	2014	326.8 M
Audiotonix Co-Invest SCSP	PAI Partners SARL	2025	326.2 M
West Street Global Growth Co-Investment Partners G LP	Goldman Sachs Asset Management LP	2023	325.5 M
Marshall Wace Investment Strategies - Japan Market Neutral Fund	Marshall Wace North America LP	2012	323.8 M
Onex Global Special Situations Fund	Onex Canada Asset Management Inc	2017	323.5 M
Ardian Expansion Fund IV	Ardian France	2016	322.7 M
Crown Global Opportunities VIII Master SCSP	LGT Capital Partners Ireland Limited	2024	321.3 M
Keensight ISTO Co-Investment SLP	Keensight Capital	2026	317.9 M
Adelphi Europe Long Only Master Fund Limited	Adelphi Capital LLP	2014	317.7 M
Trian Partners Parallel Fund I LP	Trian Fund Management LP	2012	317.1 M
System 2 Master Fund Limited	Mirabella Financial Services LLP	2019	316.0 M
AlpInvest Generali Secondary SCSP	AlpInvest Partners BV	2018	314.2 M
AlpInvest Co-Investment Fund Lux Master IX SCSP	AlpInvest Partners BV	2024	314.1 M
West Street Private Markets 2021 LP	Goldman Sachs Asset Management LP	2022	312.8 M
Hawkeye Capital Master	Hawkeye Capital Management LLC	2012	312.8 M
Atlas Merchant Capital Fund LP	Atlas Merchant Capital LLC	2015	311.9 M
Prophecy Trading Advisers Master LP	Prophecy Asset Management LP	2019	309.9 M
Alstra Fund PLC - Markham Rae I Fund	Innocap Global Investment Management Ireland Ltd	2018	309.0 M
Lynstone Capital Opportunities SICAV - RAIF SCSP	JP Morgan Investment Management Inc	2023	308.8 M
ICG Senior Debt Partners SV1 ICG Herureka Senior Lending Credit	ICG Europe SARL	2019	307.5 M
West Street Capital Partners VII B LP	Goldman Sachs Asset Management LP	2019	306.5 M
Chestnut Cayco Limited	Blackstone Real Estate Advisors LP	2014	306.4 M
West Street Co-Investment Partners BIC LP	Goldman Sachs Asset Management LP	2022	306.4 M
HBK Opportunities Platform LP - Convertible Arbitrage Series	HBK Investments LP	2020	305.9 M
West Street Real Estate Credit Partners IV Offshore AIV LP	Goldman Sachs Asset Management LP	2023	305.8 M
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