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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
Dirnad Fund LP	Discerene Group LP	2014	271.0 M
Bridgewater Dynamic Global Assets Trading Company III LP	Bridgewater Associates LP	2026	270.8 M
WA SPC - CMAP SRP AC Fund SP	Wilshire Advisors LLC	2024	269.9 M
West Street Capital Partners VIII - Parallel LP	Goldman Sachs Asset Management LP	2021	266.8 M
Avenue Asia Credit Opportunities Fund SCSP	Avenue Asia Capital Management LP	2022	266.6 M
Contrarian Opportunity Fund II LP	Contrarian Capital Management LLC	2018	262.9 M
DAFNA Fund LP Series A	DAFNA Capital Management LLC	2012	262.3 M
Alterna Core Capital Assets Fund II LP	Alterna Capital Partners LLC	2013	261.9 M
Crown European Buyout Opportunities II PLC	LGT Capital Partners Ireland Limited	2012	261.6 M
ICG Europe Co-Investment A SCSP	ICG Europe SARL	2019	259.5 M
Weiss Enhanced Global Macro Fund LLC	Weiss Multi-Strategy Advisers LLC	2019	257.0 M
West Street Private Markets 2023 LP	Goldman Sachs Asset Management LP	2023	256.4 M
Avenue Europe Special Situations Fund III US LP	Avenue Europe International Management LP	2015	256.2 M
Tishman Speyer European Real Estate Venture VIII SCSP	Tishman Speyer Properties LP	2018	256.0 M
Avenue Europe Special Situations Fund IV US LP	Avenue Europe International Management LP	2019	254.3 M
Crown Europe Small Buyouts V PLC	LGT Capital Partners Ireland Limited	2020	254.1 M
West Street TFL Credit Partners SLP	Goldman Sachs Asset Management LP	2023	252.6 M
Athora Lux Invest Treasury Fund	Apollo Capital Management LP	2024	251.0 M
CVC Credit Capital Solutions Co-Invest SCSP	CVC Credit Partners LLC	2023	250.9 M
Lumyna-King Street COF Master Fund SCSP	King Street Capital Management LP	2024	250.6 M
ESG Domestic Opportunity Master Fund Ltd	Emerging Sovereign Group LLC	2012	250.5 M
ICG Senior Debt Partners SV1 ICG Senior Lending Credit Compartment 6 Portfolio Investment	ICG Europe SARL	2019	250.5 M
ICG Private Credit Open Ended SCA SICAV-Raif-Icg Secured Finance Fund	ICG Europe SARL	2020	249.4 M
TA Select Opportunities Fund-B LP	TA Associates Management LP	2020	248.1 M
III Convex Strategies Hub Fund Ltd	III Capital Management	2015	247.8 M
Avenue RP Opportunities Fund LP	Avenue Europe International Management LP	2019	247.1 M
Ethypharm Co-Invest FPCI	PAI SAS	2020	246.6 M
Miura Global Partners II LP	Miura Global Management LLC	2012	246.1 M
3D Endeavor Master Fund	3D Investment Partners PTE Ltd	2025	245.7 M
Direct Lending Fund IV Master SCA SICAV-RAIF - Direct Lending 10 Compartment	Arcmont Asset Management Limited	2024	245.1 M
Tikehau Direct Lending 4L - Sub-Fund of Tikehau Investment II SCS SICAV SIF	Tikehau Investment Management	2021	243.2 M
Horizon Energy Storage Europe SLP	Goldman Sachs Asset Management LP	2023	243.2 M
One Equity Partners VII-B LP	OEP Capital Advisors LP	2019	242.6 M
Bayview Opportunity V Oceanview II LP	Bayview Asset Management LLC	2025	242.5 M
ICG Europe Co-Investment A SCA SICAV-RAIF	ICG Europe SARL	2022	242.5 M
Davidson Kempner Distressed Opportunities Fund LP	Davidson Kempner Capital Management LP	2012	242.5 M
West Street Real Estate Investment Partners Offshore 892 LP	Goldman Sachs Asset Management LP	2022	241.8 M
Arcus Japan Value Fund	Arcus Investment Limited	2012	241.2 M
Parsoon Special Situation Ltd	Tenor Capital Management Company LP	2013	240.4 M
Blue Owl Healthcare Opportunities III LP	Blue Owl Credit Private Fund Advisors LLC	2024	239.7 M
AlpInvest Condor Fund SCSP	AlpInvest US Holdings LLC	2025	238.3 M
Onex International Fund	Onex Canada Asset Management Inc	2012	237.4 M
West Street Life Sciences I LP	Goldman Sachs Asset Management LP	2023	237.2 M
BSP Viaduct Fund II LP	BSP NY LLC	2025	236.5 M
Morrisons Investors LP	Goldman Sachs Asset Management LP	2023	234.9 M
AlpInvest Atom Fund Lux Master SCSP	AlpInvest Partners BV	2022	234.6 M
Hunting Hill Master Fund SPC	Hunting Hill Global Capital LLC	2013	234.6 M
West Street Private Credit Partners A LP	Goldman Sachs Asset Management LP	2023	232.6 M
Avenue Global Opportunities Master Fund LP	Avenue Capital Management II LP	2020	231.5 M
Athora Rain Series Limited Partnership	Apollo Capital Management LP	2023	230.1 M
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