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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
Ionic Volatility Strategies Master Fund Ltd	Ionic Capital Management LLC	2017	111.2 M
ICG Senior Debt Partners - SDP3 Compartment 12 Portfolio Company	ICG Europe SARL	2019	111.0 M
Crown Europe Small Buyouts VI Feeder Sa SICAV-RAIF	LGT Capital Partners Ireland Limited	2024	110.4 M
Comgest Growth Global Compounders A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2021	110.4 M
AEDL SV Sa RL	Apollo Capital Management LP	2022	110.2 M
Seven2 Duality Rollover FPCI	Seven2 SAS	2026	109.9 M
CFM Institutional Systematic Diversified Fund LLC	Capital Fund Management Sa	2019	109.7 M
West Street Mezzanine Co-Investment Partners N LP	Goldman Sachs Asset Management LP	2023	109.6 M
VLP047	Veritable LP	2017	109.6 M
Logan Stone Capital QP Ltd	CURI Capital LLC	2016	108.9 M
Caspian HLSC1 LLC	Caspian Capital LP	2012	108.6 M
ICG Senior Debt Partners - SDP3B	ICG Europe SARL	2018	108.6 M
Tikehau Topaz LP	Tikehau Capital North America LLC	2025	108.2 M
BPC Harborside US Limited	Blue Pool Capital Limited	2024	108.1 M
Trilantic Europe VI B SCSP	Trilantic Europe Sa RL	2021	107.9 M
RV Capital Opportunities VCC - RV Capital Liquid Asia Credit Opportunity Fund	RV Capital Management Private Ltd	2023	107.6 M
AXA IM Opportunities Fund 3	AXA Investment Managers Paris	2020	106.5 M
Eurazeo IP Co-Invest Lux SCA	Eurazeo Funds Management Luxembourg	2023	106.1 M
MEOM	Magnetar Financial LLC	2012	106.0 M
Tikehau Private Debt Secondaries II Delaware LP	Tikehau Capital North America LLC	2024	105.3 M
Boothbay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	105.2 M
Yield Strategies Fund II Ltd	Camden Asset Management L P	2012	105.2 M
ICG Europe Fund V No 1 Limited Partnership	ICG Manager Limited	2012	105.2 M
FITA Investments LLC	RIVE Private Investment Switzerland Sa	2014	105.0 M
Broad Street Texas Partners LP	Goldman Sachs Asset Management LP	2019	105.0 M
Cervus Loan Origination Fund II	Apollo Capital Management LP	2024	104.3 M
Warwick European Opportunities Fund III USD LP	Warwick Capital Partners LLP	2020	104.2 M
Wilshire European Venture Capital Fund III SCSP	Wilshire Advisors LLC	2025	104.2 M
Lauderdale II SCSP	DTCP USA LLC	2025	104.1 M
Readystate Strategic Opportunities Master Fund Ltd	Readystate Asset Management LP	2026	103.7 M
AP KP Fund II SCSP	AlpInvest Partners BV	2022	103.5 M
ICG Senior Debt Partners - SDP3	ICG Europe SARL	2018	103.2 M
Grizzlyrock Institutional Value Partners LP	Grizzlyrock Capital LLC	2017	102.9 M
WVP Emerging Manager Onshore Fund LLC - AIGH Series	Worth Venture Partners LLC	2019	102.4 M
ICG Centre Street Partnership LP - Series M	ICG Investments Inc	2025	102.0 M
Cornwall Master LP	Cornwall Capital Management LP	2012	101.8 M
Onex High Yield Bond Fund Canada	Onex Canada Asset Management Inc	2016	101.6 M
PDC Trigger LP	Pearl Diver Capital LLP	2026	100.0 M
Trent River Offshore Limited - Class A	Crestline Management LP	2012	99.8 M
Avenue Ireland Opportunities Fund SCSP	Avenue Europe International Management LP	2024	99.7 M
PROA Capital Iberian Buyout Fund II FCR	PROA Capital de Inversiones Sgeic Sa	2022	99.5 M
1005 H&F Executives X-A LP	Hellman & Friedman LLC	2022	99.1 M
Avenue Europe Private Lending Fund LP	Avenue Europe International Management LP	2021	99.0 M
Apollo Financial Bonds Fund	Apollo Capital Management LP	2018	98.9 M
Farnam Street Partners LP	Farnam Street Capital Inc	2012	98.5 M
Keensight Sogelink Co-Investment	Keensight Capital	2025	98.4 M
HB Institutional Limited Partnership	The Baupost Group LLC	2012	98.1 M
Coherence Long/Short Credit Fund Ltd	Tiptree Advisors LLC	2021	97.9 M
Five Arrows Capital Partners PV I SCA	Five Arrows Managers USA LLC	2018	97.8 M
Caribbean Real Estate Opportunity Fund 2005 LP	Goldman Sachs Asset Management LP	2012	97.5 M
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