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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
ICG Senior Debt Partners - SDP3 Compartment 14 Portfolio Company	ICG Europe SARL	2020	304.8 M
AXA IM Partner Capital Solutions VIII	AXA Investment Managers Paris	2020	304.7 M
Sagacia Fund LP	Discerene Group LP	2019	303.3 M
Apollo Helius Loan Fund	Apollo Capital Management LP	2018	302.5 M
Bain Capital Credit FSA Fund SCSP	Bain Capital Credit LP	2026	301.5 M
CFM Portable Alpha Cumulus US Equity Master Limited	Capital Fund Management Sa	2025	298.8 M
PDC Opportunities IX LP	Pearl Diver Capital LLP	2022	298.8 M
West Street Mezzanine Partners VIII Offshore Feeder LLC	Goldman Sachs Asset Management LP	2023	298.8 M
Alcentra Fund SCA SICAV-SIF - Alcentra Structured Credit Opportunity Fund II	Benefit Street Partners Limited	2012	298.6 M
GS Gamma Master Fund Ltd	GS Gamma Advisors LLC	2012	298.6 M
Canary SC Master Fund LP	Cyrus Capital Partners LP	2016	297.0 M
ICG Senior Debt Partners - SDP3 Compartment 11 Portfolio Investment	ICG Europe SARL	2019	296.9 M
TA Investors Select Opportunities LP	TA Associates Management LP	2020	296.7 M
Determinant Portfolios LLC	Voleon Capital Management LP	2024	296.2 M
Avenue Global Dislocation Opportunities Fund LP	Avenue Capital Management II LP	2021	295.2 M
ICG Cheetah Co-Investor I LP	ICG Investments Inc	2023	295.0 M
NYLCap Mezzanine Partners III LP	Goldpoint Partners LLC	2012	294.3 M
Magnitude Special Investments Portfolio Fund Ltd	Magnitude Capital LLC	2012	293.9 M
GAJA Capital Fund II Limited	GAJA Advisors Ltd	2021	293.1 M
West Street PE Co-Investment Partners BIC LP	Goldman Sachs Asset Management LP	2023	293.0 M
Arete Macro Fund	Ocean Arete Limited	2017	292.4 M
GCA Enhanced Master Fund Ltd	Global Credit Advisers LLC	2019	290.8 M
Private Debt SMA NST	Arcmont Asset Management Limited	2020	290.5 M
BSP Viaduct Fund I LP	BSP NY LLC	2019	290.3 M
Growth Equity Opportunity Fund LP	Goldman Sachs Asset Management LP	2022	290.0 M
NPE Direct I SCSP	AlpInvest Partners BV	2018	288.6 M
Crescent 1 LP	Cyrus Capital Partners LP	2012	288.1 M
Raiden Global ICAV MSA Master Fund	MSR Capital Partners LLC	2022	287.7 M
Bridgewater Defensive Alpha Trading Company Ltd	Bridgewater Associates LP	2022	287.7 M
Gem Realty Securities Flagship LP	Gem Capital LP	2012	287.4 M
Desalkiv Portfolios LLC	D E Shaw & Co LP	2018	286.2 M
West Street US Real Estate Partners G LP	Goldman Sachs Asset Management LP	2023	284.1 M
Comgest Growth Europe ESG Plus A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2020	283.0 M
West Street EP LP	Goldman Sachs Asset Management LP	2022	282.4 M
Sculptor NJ Private Opportunities LP	Sculptor Capital LP	2018	282.1 M
CC Arbitrage Ltd	Castle Creek Arbitrage LLC	2012	281.7 M
Tikehau Private Debt Secondaries II Luxembourg SCSP	Tikehau Capital North America LLC	2024	279.4 M
ARCM Master Fund IV Ltd	Asia Research & Capital Management DIFC Limited	2020	279.1 M
Pearl Diver Floating Rate Investment Grade Master Fund	Pearl Diver Capital LLP	2025	279.0 M
Benchmark Plus Institutional Partners LLC Large Cap Plus Sleeve	Benchmark Plus Management LLC	2012	278.8 M
Isabella Investments Master Fund Ltd	Isabella Capital Management LLP	2025	277.4 M
BXCI Falcon Fund SCSP	Blackstone Private Credit Strategies LLC	2026	277.3 M
Man GLG Credit Multi-Strategy Master Fund	GLG Partners LP	2018	277.3 M
Crown Asia-Pacific Private Equity V Feeder PLC	LGT Capital Partners Ireland Limited	2022	277.3 M
HCN LP	Man Investment Partners US LP	2012	276.2 M
Bowhead India Fund	Bowhead Investment Management	2024	275.6 M
Crown Asia-Pacific Private Equity II PLC	LGT Capital Partners Ireland Limited	2012	274.3 M
Verde Graal Fund LLC	Verde Servicos Internacionais Sa	2012	274.0 M
Blackstone Loan Financing Limited	Blackstone Liquid Credit Strategies LLC	2015	273.6 M
Caspian Solitude Master Fund LP	Caspian Capital LP	2012	273.5 M
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