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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
Sound Point Credit Opportunities Master Fund LP	Sound Point Capital Management LP	2012	52.6 M
Vintage 2023 Private Investments FCR	JP Morgan Private Investments Inc	2024	52.1 M
Chenavari Credit Trading A Limited	Chenavari Credit Partners LLP	2012	51.6 M
Doemmekraft Fund LP	Discerene Group LP	2018	51.5 M
Benchmark Plus Partners LLC Real Alpha Sleeve	Benchmark Plus Management LLC	2012	51.5 M
Sound Point Beacon Master Fund LP	Sound Point Capital Management LP	2014	51.1 M
Ardian Sol Co-Invest	Ardian France	2020	51.0 M
Apollo Credit Allocation Fund V	Apollo Capital Management LP	2021	50.9 M
Lynstone Capital Opportunities Fund NO2 SCSP	JP Morgan Investment Management Inc	2023	50.7 M
North Haven Private Equity Asia III LP	Morgan Stanley Private Equity Asia Inc	2012	50.3 M
FS Special Opportunities I	Farnam Street Capital Inc	2014	50.1 M
Triton Debt Opportunities Fund II SCSP	Triton Investments Advisers LLP	2021	49.9 M
Octopus Energy Transition SCSP	Octopus Renewables Ltd	2024	49.9 M
Map 235 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	49.9 M
Tikehau Growth Equity Secondary	Tikehau Investment Management	2025	49.9 M
Iron Road Multi-Strategy Fund LP	CURI Capital LLC	2015	49.8 M
AZ Bond - Latin America Bonds	Azimut Investment Advisors LLC	2025	49.7 M
Whitebox Credit Partners LP	Whitebox Advisors LLC	2012	49.6 M
Jones Road Opportunity Master Fund I LP	Jones Road Capital Management LP	2019	49.5 M
AP M Secondaries CV	AlpInvest Partners BV	2022	49.3 M
AQR Flex 1 Series LLC - Series J24	AQR Capital Management LLC	2026	49.2 M
T2 Energy Transition Fund	Tikehau Investment Management	2021	48.9 M
PAI Europe VI-2 FPCI	PAI SAS	2020	48.8 M
Japan Opportunities Master Fund Ltd	Evolution Capital Management LLC	2016	47.7 M
DW Value Offshore Fund Ltd	DW Partners LP	2021	47.7 M
West Street As/RH Mezzanine Partners VIII Feeder Sub-Trust	Goldman Sachs Asset Management LP	2023	47.5 M
Ionic Convex Strategies Master Fund Ltd	Ionic Capital Management LLC	2024	47.5 M
Synergy Asia Master Fund	Synergy Fund Management Group Limited	2013	47.2 M
Fair Oaks Income Limited - 2014 Share Class	Fair Oaks Capital Limited	2017	47.0 M
Apollo Credit Allocation Fund III	Apollo Capital Management LP	2020	46.9 M
Citadel Investment Master Fund LLC	Citadel Advisors LLC	2012	46.8 M
E1 SP A Segregated Portfolio of EMAP SPC	Lighthouse Investment Partners LLC	2019	46.8 M
Double Black Diamond Offshore Ltd	Carlson Capital LP	2012	46.6 M
Point72 Strategies LLC	Point72 Asset Management LP	2012	46.1 M
US Real Property Income Fund LP	Goldman Sachs Asset Management LP	2012	46.0 M
GCA Credit Opportunities Master Fund Ltd	Global Credit Advisers LLC	2012	45.9 M
Moneda Latin American Equities Fund Delaware LP	Moneda USA Inc	2015	45.8 M
Contrarian Dome Du Gouter Master Fund LP	Contrarian Capital Management LLC	2014	45.8 M
Fondo de Capital Privado Skandia Alternativo Campartimento Impacto	Accial Capital Management LLC	2024	45.7 M
South Asia Growth Fund II SCSP	GEF Capital Partners LLC	2020	45.4 M
Mariner Coria RV Master Fund Ltd	Mariner Investment Group LLC	2015	45.1 M
Jam Special Opportunities Fund II LP	Jacobs Asset Management LLC	2012	44.9 M
Boundary Creek Master Fund LP	Boundary Creek Advisors LP	2019	44.9 M
ICG Newton SCSP	ICG Europe SARL	2022	44.8 M
Comgest Growth Japan Compounders A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2020	44.8 M
Jazzy Fund	MCP Asset Management Company Limited	2025	44.2 M
Italian Distressed Debt & Special Situations Fund	Gardant Investor SGR Spa	2022	44.0 M
DAFNA International Fund Ltd Class C	DAFNA Capital Management LLC	2012	43.6 M
Tranquilidade Loan Origination Fund	Apollo Capital Management LP	2021	43.3 M
Endeavour Capital Partners LP	Endeavour Capital Advisors Inc	2012	42.9 M
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