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
Blue Mountain Credit Alternatives Master Fund LP	Sound Point Luna LLC	2012	64.2 M
GS A Short Term Bond Fund Formerly GS A Enhanced Bond Fund	Onex Canada Asset Management Inc	2012	64.0 M
Apollo Credit Allocation Fund II	Apollo Capital Management LP	2018	64.0 M
Creation Investments Social Ventures Fund III LP	Creation Investments Capital Management LLC	2016	64.0 M
ICG Senior Debt Partners SV1 Compartment CAA Private Financing Compartment Series 2 Portfolio Investment	ICG Europe SARL	2019	63.1 M
Vintage 2024 Private Investments FCR	JP Morgan Private Investments Inc	2026	62.5 M
Akanthos Opportunity Master Fund LP	Akanthos Capital Management LLC	2012	62.4 M
Athora Lux Invest - Credit Solutions	Apollo Capital Management LP	2019	62.4 M
Braeside Capital II LP	Braeside Investments LLC	2012	62.3 M
WVP Emerging Manager Onshore Fund LLC - Incubation Series	Worth Venture Partners LLC	2015	61.9 M
Enterprise Venture Fund I LP	Enterprise Investors Corporation	2012	61.5 M
Crown Co-Investment Opportunities III Feeder PLC	LGT Capital Partners Ireland Limited	2021	61.2 M
PDC Opportunities VIII LP	Pearl Diver Capital LLP	2019	61.0 M
BG Liquid Strategies Master Fund ICAV	Boussard & Gavaudan Investment Management LLP	2018	60.3 M
AQR Flex 1 Series LLC - Series J19	AQR Capital Management LLC	2026	60.3 M
Athora Lux Invest - Pan Asia IG Credit Fund	Apollo Capital Management LP	2022	60.1 M
Strategic Value Special Situations Offshore Fund VI-B LP	Strategic Value Partners LLC	2026	60.1 M
Lynstone Capital Opportunities Fund NO5 SCSP	JP Morgan Investment Management Inc	2023	59.9 M
Sandglass Petrus Opportunity Fund LP	Sandglass Capital Advisors LLC	2019	59.9 M
Comgest Growth Asia PAC EX Japan A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2013	59.8 M
Saba Capital Master Fund III LP	Saba Capital Management LP	2020	59.5 M
Tahan Asia Special Opportunities Fund	Tahan Capital Management PTE Ltd	2015	59.3 M
AXA LBO Fund V Core	Ardian France	2013	59.0 M
Bain Capital Asia Direct Lending A LP	Bain Capital Credit LP	2026	58.3 M
Kinetics Institutional Partners LP	Horizon Kinetics Asset Management LLC	2012	58.1 M
West Street European Infrastructure Partners IV AIV Blocked SLP	Goldman Sachs Asset Management LP	2023	58.0 M
PAI Europe V - 3 FCPR	PAI Partners SAS	2020	57.9 M
PAI Europe V - 1 FCPR	PAI Partners SAS	2020	57.8 M
PAI Europe V - 2 FCPR	PAI Partners SAS	2020	57.8 M
Raiden Global ICAV AD Select Master Fund	MSR Capital Partners LLC	2024	57.7 M
Cello Fixed Income Master Fund LP	Cello Capital Management LP	2012	57.7 M
Warwick European Opportunities Fund II USD LP	Warwick Capital Partners LLP	2018	57.2 M
Horizon Environment & Climate Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2022	57.0 M
D E Shaw Asymptote Portfolios LLC	D E Shaw & Co LP	2012	56.7 M
Jam Special Opportunities Fund III LP	Jacobs Asset Management LLC	2014	56.4 M
ECG 2 Co-Invest SLP	PAI SAS	2023	56.2 M
Alger Dynamic Return Fund LLC	Fred Alger Management LLC	2012	55.8 M
Braeside Capital LP	Braeside Investments LLC	2012	55.6 M
AQR Flex 1 Series LLC - Series A1	AQR Capital Management LLC	2025	55.5 M
AP M Co-Investment II CV	AlpInvest Partners BV	2022	55.4 M
Cobia Capital Master Fund LP	Cobia Capital Management LP	2012	55.3 M
AlpInvest Atom Fund Lux Euro Master II SCSP	AlpInvest Partners BV	2024	54.8 M
Apollo US Broadly Syndicated Loans Fund	Apollo Capital Management LP	2018	54.0 M
Crown Asia-Pacific Private Equity VI Feeder Sa SICAV-RAIF	LGT Capital Partners Ireland Limited	2026	53.7 M
LMAP 909 A Sub-Fund of LMAP Ireland ICAV	Lighthouse Investment Partners LLC	2023	53.6 M
Synergy Global Market Neutral Master Fund	Synergy Fund Management Group Limited	2017	53.3 M
AlpInvest Live CV	AlpInvest Partners BV	2018	53.2 M
Nantahala Capital Partners II Limited Partnership	Nantahala Capital Management LLC	2012	53.1 M
Triton III Continuation Fund F&F SCSP	Triton Investments Advisers LLP	2022	53.1 M
PROA Private Equity Fund IV SCR Sa	PROA Capital de Inversiones Sgeic Sa	2024	52.9 M
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