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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)

Fund	Firm	Onset	AUM
Athora Series 1 - Multi-Credit Strategy	Apollo Capital Management LP	2023	173.3 M
AQR Delta Master Account LP	AQR Capital Management LLC	2012	172.9 M
Tikehau Private Debt Secondaries II Luxembourg SCSP	Tikehau Investment Management	2024	172.5 M
Crown Global Secondaries II PLC	LGT Capital Partners Ireland Limited	2012	171.4 M
DAFNA Fund LP Series C	DAFNA Capital Management LLC	2012	169.8 M
III Select Credit Hub Fund Ltd	III Capital Management	2012	169.5 M
The Marylebone Lane Master Fund	Marylebone Partners LLP	2014	168.0 M
LMAP 910 A Sub-Fund of LMAP Ireland ICAV	Lighthouse Investment Partners LLC	2023	168.0 M
AJ Fund II CV	AlpInvest Partners BV	2022	167.2 M
CRS Master Fund LP	Cyrus Capital Partners LP	2013	167.0 M
MRVM	Magnetar Financial LLC	2023	166.7 M
BSP European Special Situations Fund III SCSP	Benefit Street Partners Limited	2024	166.7 M
West Street Real Estate Secondary Partners LP	Goldman Sachs Asset Management LP	2022	166.3 M
West Street Real Estate Secondary Partners B LP	Goldman Sachs Asset Management LP	2022	166.2 M
Athora Lux Invest NL - Middle Market Loans Fund	Apollo Capital Management LP	2021	166.2 M
Crown Global Opportunities VII PLC	LGT Capital Partners Ireland Limited	2019	165.9 M
Castle Creek SPAC Fund LLC	Castle Creek Arbitrage LLC	2021	165.2 M
Bridgewater All Weather Euro Fund Limited	Bridgewater Associates LP	2012	164.5 M
Venor Capital Master Fund Ltd	Venor Capital Management LP	2012	164.4 M
Alcentra Viaduct Fund Master Fund II LP	BSP NY LLC	2025	164.0 M
ICG Augusta Partners Co-Investor II LP	ICG Investments Inc	2019	162.9 M
Pearl Diver Aquanaut Master Fund	Pearl Diver Capital LLP	2026	162.4 M
LRQA Investments SLP	Goldman Sachs Asset Management LP	2022	162.3 M
Catalio Public Equities Master Fund LP	Catalio Capital Management LP	2024	161.6 M
Three Stones Multi Strategy Fund	Three Stones Capital Limited	2015	160.8 M
DAFNA International Fund Ltd Class A	DAFNA Capital Management LLC	2012	160.5 M
Alcentra Fund SCA SICAV-SIF - Alcentra Global Multi-Credit Solution Fund	Benefit Street Partners Limited	2016	160.4 M
Crown Asia-Pacific Private Equity VI Master SCSP	LGT Capital Partners Ireland Limited	2026	160.3 M
Tikehau Green Diamond CFO Equity LP	Tikehau Capital North America LLC	2023	159.1 M
Triton Debt Opportunities Fund I LP	Triton Investments Advisers LLP	2014	158.7 M
Aria Opportunity Fund Ltd	Tenor Capital Management Company LP	2012	158.7 M
ICG Senior Debt Partners - SDP3 Compartment 10 Portfolio Investment	ICG Europe SARL	2019	158.6 M
Golden China Plus Master Fund	Greenwoods Asset Management Limited	2012	158.2 M
Apollo Direct Lending Fund - Europe Levered USD SCSP	Apollo Capital Management LP	2026	158.0 M
Ovata Special Situations	Ovata Capital Management Limited	2022	156.9 M
Bain Capital Credit Schanze Unlevered Direct Lending Fund SCSP	Bain Capital Credit LP	2024	156.7 M
Tikehau Asia Opportunities	Tikehau Investment Management	2023	156.2 M
West Street Real Estate Investment Partners Europe SLP	Goldman Sachs Asset Management LP	2023	155.2 M
West Street US Logistics K LP	Goldman Sachs Asset Management LP	2023	153.5 M
Long Duration Fund LLC	Camden Asset Management L P	2014	153.1 M
Prudential Loan Investments SCSP	M&G Investments Americas Inc	2019	152.5 M
Endeavour Capital Private Investments I LP	Endeavour Capital Advisors Inc	2019	152.3 M
Moneda Small Cap Latinoamrica Fondo de Inversin	Moneda USA Inc	2012	152.3 M
Tahan Asia IG Opportunities Fund	Tahan Capital Management PTE Ltd	2016	151.6 M
Trilantic Capital Partners V Europe LP	Trilantic Europe V Sa RL	2015	151.5 M
Strategic Value Master Fund Ltd	Strategic Value Partners LLC	2012	151.2 M
MSI BVF SPV LLC	Magnitude Capital LLC	2015	151.0 M
Keensight Unither Co-Investissement	Keensight Capital	2024	150.9 M
Endeavor Strategies LP	Evolution Capital Management LLC	2019	150.2 M
MCH Iberian Capital Fund IV FCR	MCH Private Equity Investments Sgeic Sa	2018	150.2 M
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