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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
Vintage 2022 Private Investments FCR	JP Morgan Private Investments Inc	2023	128.0 M
West Street Global Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	128.0 M
Coherence Long/Short Credit Fund LP	Tiptree Advisors LLC	2021	127.4 M
RRW II Growth SLP	RRW US LLC	2022	127.0 M
B&B Co-Invest FPCI	PAI Partners SAS	2020	126.4 M
Basso Select Opportunities Master Fund Ltd	Basso Capital Management LP	2017	125.7 M
Marshall Wace Investment Strategies - Europa Fund	Marshall Wace LLP	2012	125.5 M
West Street US Logistics C LP	Goldman Sachs Asset Management LP	2023	124.7 M
AG Ofcon Ltd	Angelo Gordon & Co LP	2012	123.8 M
Orchard Square Partners Credit Master Fund Ltd	Neuberger Berman Investment Advisers LLC	2012	123.4 M
Avenue Aviation Opportunities Fund II Offshore Master LP	Avenue Capital Management II LP	2017	123.3 M
Crown Impact II Master SCSP	LGT Capital Partners Ireland Limited	2026	123.2 M
Crown Co-Investment Opportunities PLC	LGT Capital Partners Ireland Limited	2014	122.9 M
Super Caspian Cayman Fund Limited	Caspian Capital LP	2013	122.7 M
Amissima Sovereign Debt	Apollo Capital Management LP	2022	122.4 M
Weiss Korea Opportunity Fund Ltd	Weiss Asset Management LP	2013	122.0 M
Gamma 1 LLC	Camden Asset Management L P	2014	122.0 M
AQR Flex 1 Series LLC - Series B1	AQR Capital Management LLC	2025	121.6 M
BNP Paribas Singapore for Alamco Alternative Partners Trust for Qualified Institutional Investors Only	Peter Kimmelman Asset Management LP	2018	121.4 M
ICG Centre Street Partnership LP - Series M	ICG Manager Limited	2025	121.3 M
Contrarian EM II LP	Contrarian Capital Management LLC	2018	120.8 M
West Street REIP Co-Investment Onshore Fund I LP	Goldman Sachs Asset Management LP	2021	120.0 M
Duration Fund AB A Compartment of Athora Lux Invest SCSP	Apollo Capital Management LP	2021	119.1 M
Apollo Developed Markets Long Dated IG Corporate Debt Fund	Apollo Capital Management LP	2018	118.8 M
TA Investors XII LP	TA Associates Management LP	2016	118.4 M
Athora Lux Invest - Collateral Trades	Apollo Capital Management LP	2023	118.3 M
Bridgewater All Weather Sterling Fund Ltd	Bridgewater Associates LP	2012	117.9 M
Pearl Diver Global Accumulation Fund	Pearl Diver Capital LLP	2026	117.7 M
China Alpha Master Fund Ltd	China Alpha Fund Management HK Limited	2015	117.1 M
Alcentra Fund SCA SICAV-SIF - Alcentra Global Loan Fund	Benefit Street Partners Limited	2016	117.1 M
Blackstone Tropic Co-Investment Partners LP	Blackstone Real Estate Advisors LP	2019	117.0 M
Tikehau Private Debt Secondaries Luxembourg SCSP	Tikehau Capital North America LLC	2021	116.8 M
ACP Fund I LP	Argentem Creek Partners LP	2018	116.6 M
SGMA SPV LLC	Magnitude Capital LLC	2016	116.5 M
Contrarian Distressed Debt Fund LP	Contrarian Capital Management LLC	2021	116.4 M
CA 2922	Cambridge Associates LLC	2022	116.1 M
Map 502 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	115.9 M
CVC Credit Partners European Direct Lending Fund III Coinvest-E SCSP	CVC Credit Partners LLC	2023	115.7 M
Apollo Cat CML Fund	Apollo Capital Management LP	2025	115.6 M
DW-TX LP	DW Partners LP	2018	115.3 M
LGT Crown Diversified Trend Sub-Fund Sub-Fund of Crown A Generix PLC	LGT Capital Partners Ireland Limited	2024	115.2 M
Blue Isles Futures Fund Limited	Abbey Capital Limited	2015	115.2 M
AXA LBO Fund V Supplementary	Ardian France	2020	114.6 M
Five Arrows Co-Investment Partners SCSP	Five Arrows Managers USA LLC	2020	114.2 M
Highbridge Convertible Dislocation Fund LP	Highbridge Capital Management LLC	2020	114.1 M
Logan Stone Capital LP	Logan Stone Capital LLC	2012	114.0 M
Ramius Enterprise Master Fund Ltd	Cowen Investment Advisors LLC	2012	112.9 M
BSP Structured Credit IV HoldCo Limited	BSP NY LLC	2020	112.7 M
West Street Mezzanine Partners VIII Offshore Feeder B LP	Goldman Sachs Asset Management LP	2023	112.6 M
West Street Mezzanine Co-Investment Partners K LP	Goldman Sachs Asset Management LP	2023	112.3 M
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