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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
Apollo Opportunistic Credit Fund	Apollo Capital Management LP	2018	26.7 M
The Jewel QP Fund LP	Jewel Investments LLC	2017	26.7 M
Goldman Sachs Social Impact Fund LP	Goldman Sachs Asset Management LP	2022	26.6 M
West Street EMS Partners SLP	Goldman Sachs Asset Management LP	2022	26.5 M
GS A Credit Arbitrage Fund	Onex Canada Asset Management Inc	2012	26.2 M
MEOC	Magnetar Financial LLC	2012	26.2 M
Bergen Global Opportunity Fund LP	Bergen Asset Management LLC	2015	26.1 M
Map 64 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	25.7 M
Pine River Master Fund Ltd	Pine River Capital Management LP	2012	25.7 M
AKAZ Opportunistic Master Fund LP	AKAZ Investment Partners LP	2021	25.5 M
Synergy Asia Opportunistic Fund	Synergy Fund Management Group Limited	2025	25.5 M
Polish Enterprise Fund VII LP	Enterprise Investors Corporation	2013	25.1 M
West Street Global Infrastructure Partners IV AIV LP	Goldman Sachs Asset Management LP	2023	24.6 M
KPCB China Founders Fund LP	KPCB China Management Ltd	2012	24.5 M
Contrarian Capital Senior Secured LP	Contrarian Capital Management LLC	2012	24.5 M
ICG Europe Fund VII EF NO1 SCSP	ICG Europe SARL	2020	24.4 M
Apollo US and Canada Middle Market Loans Fund	Apollo Capital Management LP	2018	24.4 M
Basswood Financial Fund Inc	Basswood Capital Management LLC	2013	24.4 M
Crown Asia-Pacific Private Equity VI Feeder SCSP	LGT Capital Partners Ireland Limited	2026	24.4 M
Benchmark Plus Partners LLC Large Cap Plus Sleeve	Benchmark Plus Management LLC	2012	24.3 M
The Jewel Fund LP	Jewel Investments LLC	2017	24.2 M
Comgest Growth Gem Promising Companies A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2016	24.2 M
Map 512 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2018	23.9 M
Gardant Investor SGR Spa in ITS Capacity as Management Co of Caesar Fund	Gardant Investor SGR Spa	2025	23.7 M
RC MAC Cayman Fund Limited	Red Cliff Asset Management Limited	2017	23.6 M
The Kinetics Fund Inc	Horizon Kinetics Asset Management LLC	2012	23.3 M
DGV Dynamic Fund LLC	DGV Solutions LP	2021	23.1 M
Harvest Growth Capital II LLC	HGC Advisor LLC	2013	23.1 M
BlueMountain Montenvers Master Fund SCA SICAV-SIF	Sound Point Luna LLC	2013	23.0 M
Global Integrity Fund Ltd	China Alpha Fund Management HK Limited	2015	23.0 M
Blue Owl Healthcare Opportunities EF IV LP	Blue Owl Credit Private Fund Advisors LLC	2024	22.9 M
Steelhead Navigator Master LP	Steelhead Partners LLC	2012	22.7 M
CCM Pension-A LLC	Contrarian Capital Management LLC	2012	22.4 M
Basswood International Fund Ltd	Basswood Capital Management LLC	2021	21.9 M
Highbridge Convertible Dislocation Fund Cayman LP	Highbridge Capital Management LLC	2021	21.9 M
Hudson Bay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund V LP	SALI Fund Management LLC	2022	21.8 M
VGI Partners Offshore Master Fund	Regal Funds Management PTY Ltd	2024	21.7 M
Ardian Co-Investment Fund IV Europe	Ardian France	2017	21.7 M
Cobia Capital Partners QP LP	Cobia Capital Management LP	2017	21.4 M
Horizon Multi-Disciplinary Fund LP	Horizon Kinetics Asset Management LLC	2012	21.3 M
Basswood Co-Investment Fund SPC Ltd	Basswood Capital Management LLC	2016	21.3 M
Caledonia Aggregated Fund LP	Caledonia US LP	2021	21.2 M
Skale Master Fund Ltd	Skale Investments PTE Ltd	2016	21.2 M
Navitas Fund LP	JVL Advisors LLC	2013	21.1 M
BlueMountain Kicking Horse Fund LP	Sound Point Luna LLC	2012	21.0 M
ESG Nexus Master Fund Ltd	Emerging Sovereign Group LLC	2012	20.9 M
Octopus Zenith Opportunities IV LP	Octopus AIF Management Limited	2024	20.9 M
Azimut GP Stakes RAIF SCSP Lux	AACP Investments LLC	2025	20.8 M
Diker Micro-Cap Fund LP	Diker Management LLC	2012	20.8 M
WVP Emerging Manager Onshore Fund LLC - Optimized Equity Series	Worth Venture Partners LLC	2019	20.8 M
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