BNP Paribas
-
Fund Custodian
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Type
Result
AUM
BNP Paribas
Role
Fund Custodian
Rank
#10 by total fund AUM
Funds
2,170
Fund AUM
5,982.2 B
Firm
View adviser / firm page →
Cumulative Funds (k)
3.0
2.4
1.8
1.2
0.6
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Five Arrows Capital Partners LP
Five Arrows Managers USA LLC
2017
200.9 M
Tikehau Growth Equity Secondary Fund
Tikehau Investment Management
2021
200.6 M
Wolfe Third Coast Fund LP
Wolfe Advisors LP
2020
200.0 M
Gladius Venator Fund LP
Gladius Capital Management LP
2017
198.3 M
ICG Centre Street Partnership LP - Series N
ICG Investments Inc
2025
197.4 M
Q-Energy Sustainable V FCR
Q-Energy Private Equity Sgeic Sa
2024
196.6 M
AlpInvest Secondaries Fund Lux Euro Master VIII SCSP
AlpInvest Partners BV
2024
195.7 M
Crown Liquidity Solutions Master SCSP
LGT Capital Partners Ireland Limited
2026
195.5 M
Bridgewater Absolute Return Fixed Income Fund CF1 LLC
Bridgewater Associates LP
2026
195.4 M
AG Oncon LLC
Angelo Gordon & Co LP
2012
194.4 M
Claren Road Convexity Metric Master Fund Ltd
Compass Rose Asset Management LP
2021
193.6 M
Focus Sigma Fund - Series 1
MCP Capital Management Limited
2016
192.5 M
Coherence Capital Spectrum Master Fund Ltd
Coherence Capital Partners LLC
2012
192.2 M
CFM Institutional Systematic Equity MN Master Limited
Capital Fund Management Sa
2017
191.8 M
Kingsbridge Partners LP
Corbin Capital Partners LP
2012
190.5 M
Apollo High Grade Alpha Fund B
Apollo Capital Management LP
2022
190.3 M
CFM Fund Solutions SPC - CFM Ensemble SP1
Capital Fund Management Sa
2018
189.8 M
TCV Member Fund LP
TCMI Inc
2012
189.3 M
Bardin Hill Event-Driven Master Fund LP
Man Investment Partners US LP
2016
188.2 M
GS Mezzanine Partners VI LP
Goldman Sachs Asset Management LP
2015
187.6 M
Unigestion Risk Premia Fund LP
Lighthouse Investment Partners LLC
2020
187.5 M
CFM Institutional Systematic Equity MN Fund LP
Capital Fund Management Sa
2019
187.4 M
Heitman Europe Value Partners Master Partnership SCSP
Heitman International LLC
2025
186.4 M
Mdvip Investments LP
Goldman Sachs Asset Management LP
2022
185.3 M
Five Arrows Investment Partners I SCA RAIF
Rothschild & Co Investment Managers FKA PO Participations
2021
184.8 M
Avenue Asia Imiloa Capital LP
Avenue Asia Capital Management LP
2022
184.0 M
Kildonan Castle Global Credit Opportunity Master Fund Ltd
Kildonan Castle Asset Management LP
2011
183.6 M
GSO Special Situations Master Fund LP
Blackstone Alternative Credit Advisors LP
2015
183.6 M
Private Debt SMA LDB SLP
Arcmont Asset Management Limited
2025
183.4 M
MASM
Magnetar Financial LLC
2012
182.4 M
NZC Guggenheim Master Fund Ltd
Guggenheim Partners Investment Management LLC
2012
182.3 M
Man Diversified Credit Master SPC - Man Diversified Credit SP I
Man Solutions Limited
2025
181.8 M
Tikehau Direct Lending 4L
Tikehau Investment Management
2025
180.7 M
D E Shaw All Country Global Alpha Extension Portfolios LLC
D E Shaw Investment Management LLC
2013
180.5 M
West Street Offshore Infrastructure Partners IV Co-Investment N LP
Goldman Sachs Asset Management LP
2023
180.3 M
Apollo European Direct Lending SCSP
Apollo Capital Management LP
2022
179.1 M
ICG Senior Debt Partners I
ICG Europe SARL
2015
178.4 M
West Street International Infrastructure Partners II LP
Goldman Sachs Asset Management LP
2012
178.1 M
Comgest Growth China A Sub-Fund of Comgest Growth PLC
Comgest Asset Management International Limited
2013
177.9 M
Arete Newbury Fund
Ocean Arete Limited
2023
177.8 M
Bengal 2 Fund
Bengal Asset Management LLC
2018
177.5 M
Crescent Park Master Fund LP
Crescent Park Management LP
2014
177.0 M
CVC Credit Partners European Direct Lending Fund IV Coinvest-DL SCSP
CVC Credit Partners LLC
2025
176.4 M
Greenwoods China Healthcare Master Fund
Greenwoods Asset Management Limited
2015
175.4 M
Octagon High Income Master Fund Ltd
Octagon Credit Investors LLC
2011
175.4 M
ESG Credit Macro Event Master Fund Ltd
Emerging Sovereign Group LLC
2012
174.7 M
Clessidra Capital Partners II Ccpii
Clessidra Private Equity SGR Spa
2012
174.7 M
ICG Vanadium SCSP
ICG Europe SARL
2023
174.6 M
Strategic Value Special Situations Master Fund II LP
Strategic Value Partners LLC
2012
173.7 M
Raiden Global ICAV MSI Select Master Fund
MSR Capital Partners LLC
2022
173.5 M
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tony@aum13f.com
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