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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
Lakewater Total Return Opportunity Fund LP	Lakewater Capital LLC	2012	33.3 M
TCM Asia Opportunities Master Fund Ltd	Tahan Capital Management PTE Ltd	2012	33.3 M
Apollo US High Yield Fund	Apollo Capital Management LP	2018	33.2 M
Oasis Value Alpha Fund	MCP Investment Management Limited	2016	33.1 M
VGI Partners Offshore Master Fund	Regal Partners Limited	2013	32.9 M
Sempervirens Capital Management Limited	MCP Capital Management Limited	2016	32.8 M
MJM Partners LP	Teewinot Capital Advisers LLC	2012	32.7 M
Excel Alta Capital Master Fund Limited	Excel Investment HK Limited	2015	32.7 M
Volta Investments SLP	Goldman Sachs Asset Management LP	2022	32.4 M
QVT SLV Offshore II LP	QVT Financial LP	2012	32.2 M
CDK Fund Ltd	Horizon Kinetics Asset Management LLC	2012	32.1 M
Eudora Investment Funds ICAV Galene Fund	Prytania Investment Advisors LLP	2018	32.1 M
Italian Distressed Debt & Special Situations Fund 2	Gardant Investor SGR Spa	2025	32.1 M
Polish Enterprise Fund V LP	Enterprise Investors Corporation	2012	31.9 M
Moneda Small Cap Latinoamerica Feeder Fondo de Inversin	Moneda USA Inc	2021	31.8 M
Broad Street Senior Credit Partners Offshore LP	Goldman Sachs Asset Management LP	2016	31.8 M
Alcentra ECOF Sa RL	Benefit Street Partners Limited	2015	31.6 M
Lynstone Capital Opportunities Fund NO1 SCSP	JP Morgan Investment Management Inc	2023	31.4 M
AlpInvest Strategic Portfolio Finance Fund Lux Master II SCSP	AlpInvest Partners BV	2024	31.3 M
West Street Energy Partners Offshore LP	Goldman Sachs Asset Management LP	2013	30.8 M
Warwick Enhanced Loan Fund II LP	Warwick Capital Partners US LP	2026	30.7 M
Sampension US Real Estate I LP	Goldman Sachs Asset Management LP	2016	30.6 M
CVC Credit Capital Solutions III Offshore-D SCSP	CVC Credit Partners LLC	2023	30.4 M
Alger Life Sciences Innovation Fund LP	Fred Alger Management LLC	2023	30.4 M
Capital Partners VII QP Fund LP	Goldman Sachs Asset Management LP	2021	30.3 M
Horizon Multi-Disciplinary Master Fund Ltd	Horizon Kinetics Asset Management LLC	2012	30.3 M
Trilantic Capital Partners V Europe B LP	Trilantic Europe V Sa RL	2016	30.1 M
Alexander Series Trust - Alcentra Multi Strategy European Credit Fund	Benefit Street Partners Limited	2014	30.0 M
Multi-Strat SARL	BSP NY LLC	2018	30.0 M
Crescent Park FOF Partners LP	Crescent Park Management LP	2014	29.9 M
Fourth Avenue Capital Partners LP	QVT Financial LP	2012	29.4 M
CVC Credit Capital Solutions III Onshore-D SCSP	CVC Credit Partners LLC	2023	29.3 M
AP H Secondaries CV	AlpInvest Partners BV	2018	29.3 M
North Haven Infrastructure Partners II - AIV II LP	Morgan Stanley Infrastructure Inc	2015	28.9 M
Contrarian Income Fund LP	Contrarian Capital Management LLC	2022	28.9 M
Raiden Global ICAV MSP Select Master Fund	MSR Capital Partners LLC	2024	28.8 M
Raiden Global ICAV MSA Select Master Fund	MSR Capital Partners LLC	2022	28.8 M
Ionic Capital Master Fund Ltd	Ionic Capital Management LLC	2012	28.5 M
Greenwoods Value Income Fund	Greenwoods Asset Management Hong Kong Limited	2025	28.4 M
Greenwoods Harvest Fund	Greenwoods Investments SG PTE Ltd	2025	28.4 M
European Credit Company Cayman LP	Apollo Capital Management LP	2026	28.0 M
The Marylebone Lane Fund LP	Marylebone Partners LLP	2015	28.0 M
Stonepeak Global Renewables Fund Co-Invest NY LP	Stonepeak Partners LP	2021	27.8 M
WVP Emerging Manager Onshore Fund LLC - Clearance Series	Worth Venture Partners LLC	2014	27.8 M
CFM Institutional Systematic Diversified Master Limited	Capital Fund Management Sa	2015	27.5 M
CFM Institutional Systematic Diversified Fund Limited	Capital Fund Management Sa	2019	27.5 M
Iron Road Diversified Fund LP	CURI Capital LLC	2016	27.5 M
The Far East Value Master Fund Limited	Pedder Street Investment Management Limited	2017	27.0 M
Synergy Asia Market Neutral Master Fund	Synergy Fund Management Group Limited	2020	27.0 M
Arcus Genseki Fund	Arcus Investment Asia Limited	2013	26.9 M
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