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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
Avenue Europe Special Situations Fund II Continuation Vehicle Euro LP	Avenue Europe International Management LP	2019	20.7 M
WVP Emerging Manager Onshore Fund LLC - Cobia Series	Worth Venture Partners LLC	2014	20.7 M
MB Special Opportunities Fund LP	MB Global Advisers LLC	2013	20.5 M
Saba Capital Index Trading LP	Saba Capital Management LP	2016	20.5 M
1837 Partners LP	Fairpointe Capital LLC	2012	20.5 M
HLF LP	Man Investment Partners US LP	2012	20.3 M
ICG Senior Debt Partners SV1 Compartment CAA Private Financing Compartment Series 1 Portfolio Investment	ICG Europe SARL	2019	20.3 M
Preferred Yield Plus LP	Orinda Asset Management LLC	2012	20.1 M
Hephaestus Energy Fund LP	JVL Advisors LLC	2013	20.1 M
CHI EF IV LP	CHI Advisors LLC	2022	20.0 M
LC Fund V LP	Legend Capital Management Limited	2012	20.0 M
Crown Impact II Feeder SCSP	LGT Capital Partners Ireland Limited	2026	19.8 M
Stratus SCP III Brasil Fundo de Investimento EM Participac ES - Multiestrategia	SGC Asset LTDA	2020	19.6 M
AG SF L LP	Angelo Gordon & Co LP	2020	19.6 M
Emancipation Capital Master Ltd	Emancipation Capital LLC	2012	19.4 M
Armen GP Stakes Fund 1	Armen SAS	2024	19.3 M
Red River West 1 Co-Invest SPV 1 FPCI	RRW US LLC	2023	19.1 M
AXA Expansion Fund III	Ardian France	2014	19.0 M
PAI Europe IV - C FCPR	PAI Partners SAS	2020	18.9 M
Cervus Lo II LP	Apollo Capital Management LP	2024	18.9 M
DW Value Onshore Fund LP	DW Partners LP	2021	18.7 M
Bergen Global Yield Fund LP	Bergen Asset Management LLC	2016	18.6 M
Trilantic Capital Partners IV Europe LP	Trilantic Capital Partners LP Inc	2012	18.1 M
Bay Capital India Fixed Income Fund Ltd	Bay Capital Partners Ltd	2013	18.1 M
Athora Rain OC Series Limited Partnership	Apollo Capital Management LP	2023	17.8 M
Apollo Emerging Markets Loan Origination Fund	Apollo Capital Management LP	2022	17.8 M
Clairmont RCX Europe GP Fund SCSP	Clairmont Capital Group LLC	2023	17.8 M
Apollo EU Broadly Syndicated Loans Fund	Apollo Capital Management LP	2018	17.7 M
Caspian Inefficient Markets Fund LP	Caspian Capital LP	2016	17.7 M
PDC Opportunities Feeder M LP	Pearl Diver Capital LLP	2019	17.5 M
BlueMountain Timberline Ltd	Sound Point Luna LLC	2012	17.4 M
Creador II LLC	Creador SDN BHD	2014	17.4 M
Horizon Credit Opportunities Master Fund Ltd	Horizon Kinetics Asset Management LLC	2012	17.4 M
Greenwoods Select Fund	Greenwoods Investments SG PTE Ltd	2025	17.3 M
AG Europe Realty Fund LP	Angelo Gordon & Co LP	2014	17.2 M
Seior Healthcare Opportunities Fund	Seior Capital Partners as	2024	17.0 M
Ionic Relative Value Volatility Master Fund Ltd	Ionic Capital Management LLC	2025	16.9 M
Map 196 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	16.9 M
Strategic Value Special Situations Master Fund LP	Strategic Value Partners LLC	2012	16.9 M
Warwick European Credit Opportunities Fund LP	Warwick Capital Partners LLP	2013	16.9 M
WVP Emerging Manager Onshore Fund LLC - North Lion Series	Worth Venture Partners LLC	2023	16.8 M
WVP Emerging Manager Onshore Fund LLC - PB Series	Worth Venture Partners LLC	2022	16.6 M
Man GLG Convertible Arbitrage Master	GLG LLC	2022	16.6 M
TMA II SCSP	Triton Investments Advisers LLP	2021	16.4 M
LMAP 911 Limited	Lighthouse Investment Partners LLC	2023	16.3 M
Apollo US Commercial Real Estate Debt Fund	Apollo Capital Management LP	2018	16.2 M
Apollo Insurance Linked Securities Fund	Apollo Capital Management LP	2018	16.0 M
Whitebox Asymmetric Partners LP	Whitebox Advisors LLC	2012	15.9 M
Reindeer Trek LP	CSW Investment Services Inc	2012	15.9 M
Space Summit Opportunity Fund I LP	Space Summit Capital LLC	2022	15.9 M
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