BNP Paribas

-

Fund Custodian

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BNP Paribas
RoleFund Custodian
Rank#10 by total fund AUM
Funds2,170
Fund AUM5,982.2 B
FirmView adviser / firm page →
Cumulative Funds (k)
3.02.41.81.20.60.02011201620212026
Fund Firm Onset AUM
Athora Lux Invest - Pan Asia Multi Credit Fund Apollo Capital Management LP 2022 97.5 M
Map 295 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2025 97.3 M
Boothbay Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2021 96.7 M
Apollo Direct Lending Fund Apollo Capital Management LP 2018 96.7 M
West Street Real Estate Partners G LP Goldman Sachs & Co LLC 2022 96.4 M
ECG 4 Co-Invest SCSP PAI Partners SARL 2026 96.3 M
GS A Enhanced Preferred Share Fund Gluskin Sheff Associates US Inc 2016 95.1 M
West Street Global Growth Offshore Feeder Fund LLC Goldman Sachs Asset Management LP 2022 95.0 M
Tikehau Ruby CLO Equity LP Tikehau Capital North America LLC 2025 94.0 M
Tranquilidade Multi-Credit Strategy Apollo Capital Management LP 2021 93.7 M
Stratus Fund Limited Capital Fund Management Sa 2012 93.2 M
West Street US & European Logistics Partners LP Goldman Sachs Asset Management LP 2023 92.8 M
Vintage 2018 Private Investments FCR JP Morgan Private Investments Inc 2019 92.7 M
West Street Real Estate Credit Partners G LP Goldman Sachs Asset Management LP 2023 92.7 M
West Street Offshore Infrastructure Partners IV AIV Blocked LP Goldman Sachs Asset Management LP 2023 92.1 M
MKP Opportunity Master Fund Ltd MKP Capital Management LLC 2012 92.1 M
Greenwoods Balanced Fund Greenwoods Asset Management Limited 2014 92.1 M
ICG Senior Debt Partners LP ICG Manager Limited 2022 91.9 M
MCH Continuation Fund FICC MCH Private Equity Investments Sgeic Sa 2021 91.6 M
Wellspring Opportunistic Credit Master Fund LP BSP NY LLC 2015 91.2 M
Beach Point SC Offshore Fund Ltd Beach Point Capital Management LP 2020 90.8 M
Trian Partners Strategic Investment Fund-A LP Trian Fund Management LP 2018 90.8 M
Keensight Actico Co-Investment SLP Keensight Capital 2026 90.4 M
NCP CB LP Nantahala Capital Management LLC 2022 89.8 M
Tikehau PDS I C Global SCSP Tikehau Investment Management 2026 89.3 M
Trilantic Capital Partners V Europe SCA Sicar Trilantic Europe V Sa RL 2016 89.0 M
Ionic Volatility Arbitrage Master Fund II Ltd Ionic Capital Management LLC 2014 88.3 M
Black Diamond Offshore Ltd Carlson Capital LP 2012 88.3 M
Crown Debt and Credit Opportunities III PLC LGT Capital Partners Ireland Limited 2016 87.4 M
MCMF Magnetar Financial LLC 2012 86.7 M
Crown European Markets V Master SCSP LGT Capital Partners Ireland Limited 2024 85.4 M
Makrana Financial Master Fund I Makrana Capital Management PTE Ltd 2018 85.0 M
Athora General Account Programme Limited Partnership Apollo Capital Management LP 2023 84.0 M
Avenue CH Fund LP Avenue Europe International Management LP 2019 83.9 M
Crown Impact Private Debt SCSP LGT Private Debt France SAS 2025 83.5 M
CBM Investors LP Goldman Sachs Asset Management LP 2022 82.3 M
Phalanx Japan Australasia Multi-Strategy Fund Ltd Phalanx Capital Management LLC 2012 81.3 M
KS Sogelink Keensight Capital 2025 81.2 M
Cyrus Select Opportunities Master Fund Ltd Cyrus Capital Partners LP 2012 81.0 M
Nantahala Capital Partners SI LP Nantahala Capital Management LLC 2016 81.0 M
Alcentra Global CLO Mezzanine Fund BSP NY LLC 2025 80.8 M
IND Investors LP Goldman Sachs Asset Management LP 2023 80.5 M
AQR Flex 1 Series LLC - Series B3 AQR Capital Management LLC 2025 80.4 M
Pandora Select Partners LP Whitebox Advisors LLC 2012 80.0 M
ADLE SCA SICAV-RAIF - ADLE Unlevered Sub-Fund Apollo Capital Management LP 2026 79.7 M
Lodbrok European Credit Opportunities Fund LP Lodbrok Capital LLP 2017 79.4 M
Avenue Europe Special Situations Fund III Euro LP Avenue Europe International Management LP 2015 79.4 M
Prophecy Trading Advisors LP Prophecy Asset Management LP 2014 78.8 M
AKAZ Master Fund Ltd AKAZ Investment Partners LP 2018 78.2 M
Colombe Invest III SCSP ICG Europe SARL 2022 77.8 M
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