BNP Paribas | Fund Custodian

Search
⚲

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
Stadium Capital Partners LP	Stadium Capital Management LLC	2012	229.1 M
WSCP Prime Holdings SLP	Goldman Sachs Asset Management LP	2022	228.8 M
PROA Capital Investments Fund I FCRE	PROA Capital de Inversiones Sgeic Sa	2025	228.7 M
ICG European Direct Lending X SCSP	ICG Europe SARL	2026	228.4 M
LFIS Vision UCITS - Premia Access	LFIS Capital	2020	227.9 M
Kennedy Lewis Capital Partners Master Fund LP	Kennedy Lewis Management LP	2018	227.8 M
Crown Europe Small Buyouts IV PLC	LGT Capital Partners Ireland Limited	2016	226.6 M
PAI Europe VI-1 FPCI	PAI SAS	2020	226.5 M
ICG Senior Debt Partners - SDP3 Compartment 13 Portfolio Company	ICG Europe SARL	2019	226.3 M
Map 46 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	225.1 M
West Street Strategic Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2021	224.9 M
Impact Lending Fund I Master SCA SICAV-RAIF - Compartment 1	Arcmont Asset Management Limited	2025	224.6 M
Cyrus 1740 Master Fund LP	Cyrus Capital Partners LP	2018	222.8 M
Crown A Generix PLC on Behalf of Crown Dynamic Protection SUB- Fund	LGT Capital Partners Ireland Limited	2020	221.4 M
Crown Europe Middle Market II PLC	LGT Capital Partners USA Inc	2012	220.7 M
Pearl Diver Nautilus Series 2023 LP	Pearl Diver Capital LLP	2024	220.4 M
Pact	Magnetar Financial LLC	2021	220.3 M
ICG European Direct Lending II SICAV RAIF SCA	ICG Europe SARL	2021	220.1 M
Aggregate Fund LLC	Camden Asset Management L P	2015	219.3 M
ICG European Direct Lending IV SCSP	ICG Europe SARL	2021	219.3 M
Map 504 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	218.0 M
CVC Credit Partners European Direct Lending Fund III Coinvest-DL SCSP	CVC Credit Partners LLC	2023	217.1 M
Savory Co-Invest SCSP	PAI Partners SARL	2024	217.0 M
TA Investors IV LP	TA Associates Management LP	2013	214.7 M
Map 246 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	214.2 M
Selwood AM Master Enhanced Credit Fund II Limited	Selwood Asset Management LLP	2017	213.7 M
DAFNA Lifescience Select LP	DAFNA Capital Management LLC	2012	213.5 M
Marshall Wace Investment Strategies - TOPS Emerging Markets Alpha Fund	Marshall Wace LLP	2016	212.8 M
Taconic European Credit Dislocation Master Fund II LP	Taconic Capital Advisors LP	2018	212.1 M
Pearl Diver Nautilus Series 2024 LP	Pearl Diver Capital LLP	2025	211.5 M
West Street CT Private Credit Partnership LP	Goldman Sachs Asset Management LP	2021	210.6 M
Discovery Global Macro Master Fund Ltd	Discovery Capital Management LLC	2012	210.1 M
Avenue Pantheon Broadway Fund LP	Avenue Europe International Management LP	2019	210.0 M
Lynstone Capital Opportunities Fund NO4 SCSP	JP Morgan Investment Management Inc	2023	209.8 M
Compass Offshore TAV LLC	MIO Partners Inc	2024	209.8 M
Oasis Value Long Fund	MCP Investment Management Limited	2016	208.9 M
AJ Fund CV	AlpInvest Partners BV	2018	208.8 M
Broad Street Senior Credit Partners LP	Goldman Sachs Asset Management LP	2016	208.8 M
Ares Infrastructure Debt Fund V JPY LP	Ares Management LLC	2023	208.0 M
Falcon Edge Global Master Fund LP	Alpha Wave Global LP	2012	207.8 M
ESG Intrepid Master Fund Ltd	Emerging Sovereign Group LLC	2016	207.3 M
Five Arrows Capital Partners PV II RAIF	Five Arrows Managers USA LLC	2018	207.1 M
Radcliffe BDC Master Fund LP	Radcliffe Capital Management LP	2015	207.0 M
Silverback Opportunistic Credit Master Fund Limited	Silverback Asset Management LLC	2012	206.6 M
Tikehau Green Diamond II CFO Equity LP	Tikehau Capital North America LLC	2025	204.5 M
West Street Offshore Infrastructure Partners IV AIV Unblocked LP	Goldman Sachs Asset Management LP	2023	203.5 M
Comgest Growth Emerging Markets Plus A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2020	201.3 M
ICG Centre Street Partnership LP - Series N	ICG Manager Limited	2025	201.2 M
DW Catalyst Master Fund Ltd	DW Partners LP	2012	201.1 M
ICG Senior Debt Partners - SDP3 Compartment 15 Portfolio Company	ICG Europe SARL	2020	201.0 M
Prev \| Page 21 \| Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}