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Type	Result	AUM ($B)

BNP Paribas
Role	Fund Custodian
Rank	#25 by total fund AUM
Funds	760
Fund AUM	2,653.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
D E Shaw Lithic HV Portfolios LLC	D E Shaw Investment Management LLC	2025	2.7 B
CQS Credit Multi Asset Fund A Sub-Fund of CQS Global Funds Ireland PLC	CQS US LLC	2014	2.7 B
West Street Loan Partners V SLP	Goldman Sachs Asset Management LP	2024	2.6 B
AKO Global Master Fund Ltd	AKO Capital LLP	2017	2.6 B
CQS Directional Opportunites Master Fund Limited	CQS UK LLP	2012	2.6 B
Glazer Enhanced Offshore Fund Ltd	Glazer Capital LLC	2012	2.6 B
West Street Offshore Infrastructure Partners IV LP	Goldman Sachs Asset Management LP	2022	2.6 B
Quantedge Global Fund	Quantedge Capital PTE Ltd	2012	2.5 B
American Rivers Fund LLC	Maritime Partners LLC	2019	2.4 B
Compass Offshore SAV II PCC Limited	MIO Partners Inc	2013	2.4 B
Greenwoods China Alpha Master Fund	Greenwoods Asset Management Limited	2014	2.4 B
West Street Global Growth Partners Offshore LP	Goldman Sachs Asset Management LP	2022	2.3 B
Baupost Value Partners LP - II	The Baupost Group LLC	2012	2.3 B
Athora Lux Invest NL - Middle Market Direct Lending	Apollo Capital Management LP	2021	2.3 B
PAI Europe VII-1 SLP	PAI SAS	2020	2.2 B
Arrowstreet EAFE Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2018	2.2 B
West Street Global Growth Partners LP	Goldman Sachs Asset Management LP	2022	2.2 B
Farallon Capital Institutional Partners II LP	Farallon Capital Management LLC	2012	2.2 B
Athora Lux Invest Loan Origination	Apollo Capital Management LP	2019	2.1 B
West Street Capital Partners VIII Europe SLP	Goldman Sachs Asset Management LP	2021	2.0 B
Arrowstreet International Equity EAFE Alpha Extension Fund LP	Arrowstreet Capital Limited Partnership	2023	2.0 B
Burkehill Fund Ltd	Burkehill Global Management LP	2021	2.0 B
Athora Europe Investments DAC	Apollo Capital Management LP	2023	1.9 B
Farallon Capital F5 Master I LP	Farallon Capital Management LLC	2015	1.9 B
Broad Street Senior Credit Partners II LP	Goldman Sachs Asset Management LP	2019	1.8 B
Arrowstreet International Equity - EAFE Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust	Arrowstreet Capital Limited Partnership	2015	1.8 B
West Street Real Estate Credit Partners IV LP	Goldman Sachs Asset Management LP	2022	1.8 B
D E Shaw Orienteer Portfolios LLC	D E Shaw Investment Management LLC	2014	1.8 B
ICG Alternative Credit Cayman Master LP	ICG Investments Inc	2014	1.8 B
Prime Property Fund Europe Sa SICAV-RAIF	MSREF Real Estate Advisor Inc	2022	1.8 B
Ovata Equity Strategies Master Fund	Ovata Capital Management Limited	2017	1.8 B
West Street Strategic Solutions Europe Fund I SLP	Goldman Sachs Asset Management LP	2021	1.7 B
West Street Capital Partners Co-Invest A SLP	Goldman Sachs Asset Management LP	2022	1.7 B
Arrowstreet ACWI Alpha Extension Common Values Trust Fund	Arrowstreet Capital Limited Partnership	2021	1.7 B
Dedioii Portfolios LLC	D E Shaw & Co LP	2024	1.6 B
Burkehill Master Fund LP	Burkehill Global Management LP	2024	1.6 B
Theleme Master Fund Limited	Theleme Partners LLP	2012	1.5 B
Caius Capital Master Fund	Caius Capital LLP	2018	1.5 B
GS Global Infrastructure Partners I Cooperatieve UA	Goldman Sachs & Co LLC	2012	1.5 B
WSIP III Connect Infrastructure Holding 1 Limited	Goldman Sachs Asset Management LP	2020	1.5 B
China-US Industrial Cooperation Partnership LP	Goldman Sachs Asset Management LP	2019	1.5 B
BIWA Fund Limited	CQS UK LLP	2013	1.5 B
Athora Lux Invest Duration Fund	Apollo Capital Management LP	2019	1.4 B
AXA IM Partner Capital Solutions IX	BNP Paribas Asset Management Europe	2026	1.4 B
Baupost Value Partners LP - I	The Baupost Group LLC	2012	1.4 B
Arrowstreet Delaware L/S Fund LP	Arrowstreet Capital Limited Partnership	2023	1.4 B
Four Crossings Institutional Partners V LP	Farallon Capital Management LLC	2017	1.4 B
Onex Blair Franklin Global Credit Master Fund Cayman LP	Onex Canada Asset Management Inc	2018	1.4 B
Deavi Portfolios LLC	D E Shaw & Co LP	2023	1.3 B
Arrowstreet Capital Newbury Fund Limited	Arrowstreet Capital Limited Partnership	2024	1.3 B
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