BNP Paribas | Fund Custodian

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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
Owl Creek I LP	Owl Creek Asset Management LP	2012	77.8 M
Highbridge Convertible Dislocation Fund Delaware LP	Highbridge Capital Management LLC	2021	77.7 M
Bain Capital Senior Loan Fund Sri LP	Bain Capital Credit LP	2014	77.5 M
West Street Capital Partners VII - Parallel LP	Goldman Sachs Asset Management LP	2017	77.2 M
TCV VIII B LP	TCMI Inc	2014	77.2 M
Orasis Fund SPC	Orasis Capital	2014	77.0 M
West Street Private Markets 2022 Offshore SLP	Goldman Sachs Asset Management LP	2022	76.5 M
Synergy Global Fund	Synergy Fund Management Group Limited	2015	76.1 M
CFM Cumulus Fund Limited	Capital Fund Management Sa	2024	75.6 M
Ardian Co-Investment Fund IV North America	Ardian France	2017	75.0 M
Marco Polo Pure China Fund	Marco Polo Investments Cayman Islands Limited	2012	75.0 M
CC Arb SIF I Ltd	Castle Creek Arbitrage LLC	2012	74.6 M
SMC Total Return Fund LP	Spring Mountain Capital LP	2018	74.5 M
AG MM LP	Angelo Gordon & Co LP	2012	73.6 M
Tikehau PDS I C Global SCSP	Tikehau Capital North America LLC	2023	73.6 M
West Street US & European Logistics Partners Offshore LP	Goldman Sachs Asset Management LP	2023	73.4 M
Apollo Cat HGA Fund	Apollo Capital Management LP	2025	73.4 M
Australia Catholic Superannuation & Retirement Fund - Longreach CAI	Creighton Capital Management LLC	2022	73.3 M
MOAB Select Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	72.8 M
Tikehau Private Debt Secondaries Delaware LP	Tikehau Capital North America LLC	2021	72.8 M
Warwick Capital CLO 1 Ltd	Warwick Capital CLO Management LLC - Series 1- Management Series	2022	72.8 M
BlueMountain Credit Opportunities Master Fund I LP	Sound Point Luna LLC	2013	72.3 M
Arch Anson Tactical Real Estate NR Fund	Anson Funds Management LP	2019	71.8 M
Stonepeak Oceanview Co-Invest Fund LP	Stonepeak Partners LP	2021	71.6 M
Arch Anson Tactical Real Estate Fund	Anson Funds Management LP	2019	71.2 M
Nine Masts Alpha Opportunities Master Fund	Nine Masts Capital Limited	2013	71.2 M
China-US Industrial Cooperation Partnership - Parallel LP	Goldman Sachs Asset Management LP	2019	70.8 M
Yield Strategies Fund II LP	Camden Asset Management L P	2012	70.3 M
West Street Private Markets 2023 Offshore SLP	Goldman Sachs Asset Management LP	2023	70.1 M
Athora Oyster Series - Multi-Credit Strategy	Apollo Capital Management LP	2021	69.8 M
Crown European Markets IV PLC	LGT Capital Partners Ireland Limited	2019	69.7 M
Global High Grade CLO Debt Fund 2022 Run-Off Portfolio	BSP NY LLC	2023	69.7 M
NCP QR LP	Nantahala Capital Management LLC	2019	69.1 M
Next Light Fund LP	Diker Management LLC	2012	68.8 M
Metage Global Strategies Fund	Metage Capital Limited	2019	68.2 M
Map 128 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	68.2 M
Sandglass Select Fund LP	Sandglass Capital Advisors LLC	2020	68.1 M
Comgest Growth India A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2013	67.9 M
Green II Fund LLC	Verde Servicos Internacionais Sa	2012	67.8 M
Jamaica Station Investor QOF LP	Goldman Sachs Asset Management LP	2020	67.4 M
Teewinot Vista Master Fund LP	Teewinot Capital Advisers LLC	2016	67.3 M
Keensight Spark II SCSP	Keensight Capital	2026	67.1 M
Pedder Street Asia Absolute Return Master Fund Limited	Cheetah Investment Management Limited	2012	67.1 M
Orbita Global Opportunities Strategy Limited	Abrdn Investments Limited	2018	67.0 M
GS A Tactical Fixed Income Fund Delaware LP	Onex Canada Asset Management Inc	2018	66.7 M
East Bridge Capital Master Fund Ltd	East Bridge Capital Management LP	2013	66.0 M
Teleios Global Opportunities LP	Teleios Capital Partners LLC	2016	65.6 M
KMIC Fund Selection - KMIC Japan Equity Long Short Fund	MCP Asset Management Company Limited	2023	65.2 M
ADLE SCA SICAV-RAIF - ADLE Levered Sub-Fund	Apollo Capital Management LP	2026	65.1 M
1006 H&F Associates X LP	Hellman & Friedman LLC	2022	64.3 M
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