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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
Blue Owl Healthcare Opportunities EF III LP	Blue Owl Credit Private Fund Advisors LLC	2024	7.1 M
WVP Emerging Manager Onshore Fund LLC - DLD ECM Series	Worth Venture Partners LLC	2019	7.1 M
Pearl Diver Nautilus Series 2025 LP	Pearl Diver Capital LLP	2026	7.1 M
West Street European Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	7.1 M
Metage Further Opportunities A Fund Share Class	Metage Capital Limited	2012	7.0 M
Metage Global Strategies Redemption Share Class	Metage Capital Limited	2012	7.0 M
Vinci Compass SICAV -Vinci Compass Brazil Equity Fund	Compass Group LLC	2026	6.9 M
Odyssey Special Situations Bond Master Fund Ltd	OIM Capital LLC	2012	6.8 M
WSIP III Coyote HoldCo Sa RL	Goldman Sachs Asset Management LP	2022	6.6 M
AXA Co-Investment Fund IV-B	Ardian France	2014	6.6 M
Apollo Diversified Credit Fund Ireland	Apollo Capital Management LP	2018	6.6 M
Double Black Diamond LP	Carlson Capital LP	2012	6.5 M
Harvest Growth Capital LLC	HGC Advisor LLC	2012	6.4 M
Chenavari Real Estate Fund II SCSP	Chenavari Credit Partners LLP	2016	6.4 M
Comgest Growth Latin America A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2013	6.4 M
ICG MXV Co-Investment II SCSP	ICG Europe SARL	2019	6.4 M
QVT SLV Onshore II LP	QVT Financial LP	2012	6.3 M
Emancipation Capital SPV IV LLC	Emancipation Capital LLC	2017	6.3 M
AXA LBO Fund IV Supplementary	Ardian France	2020	6.3 M
Slate European Real Estate Fund III	Slate Investment Management LP	2019	6.3 M
Odyssey Convertible Bond Opportunities Fund Ltd	OIM Capital LLC	2012	6.3 M
Counterweight Short Credit Fund Ltd SPC -- Alpha I Segregated Portfolio	Troob Capital Management LLC	2013	6.2 M
Bayview Opportunity Master Fund IVB LP	Bayview Asset Management LLC	2014	6.1 M
Bacchus 2007-1 PLC	Man Investment Partners US LP	2012	6.0 M
Cognios Beta Neutral Large Cap Fund LP	Quantitative Value Technologies LLC	2012	5.9 M
CF Special Situation Fund II LP	Clutterbuck Capital Management LLC	2012	5.9 M
Alexander Series Trust - Alcentra European Credit Opportunities Fund	BSP NY LLC	2014	5.4 M
SMC Reserve Fund II LP	Spring Mountain Capital LP	2012	5.4 M
WVP Emerging Manager Onshore Fund LLC - Skycreek Series	Worth Venture Partners LLC	2022	5.3 M
OC 540 Master Fund Limited	BSP NY LLC	2020	5.2 M
Crown European Markets V Feeder Sa SICAV-RAIF	LGT Capital Partners Ireland Limited	2024	5.2 M
Crown Secondaries Special Opportunities PLC	LGT Capital Partners Ireland Limited	2016	5.0 M
RIA-1507	Rogers Investment Advisors KK	2016	5.0 M
Ruth Asset Management Fund I LP	Ruth Asset Management Co LLC	2012	5.0 M
Whitehall Street International Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	5.0 M
BlueMountain Guadalupe Peak Fund LP	Sound Point Luna LLC	2014	5.0 M
Boundary Creek Dislocation Master Fund LP	Boundary Creek Advisors LP	2022	4.9 M
Ellington Special Opportunities LLC	Ellington Management Group LLC	2013	4.9 M
HLDR Fund I TE LP	Man Investment Partners US LP	2016	4.8 M
PDC Opportunities VII Fund A Limited Partnership	Pearl Diver Capital LLP	2017	4.8 M
GS A International Fund Delaware LP	Onex Canada Asset Management Inc	2018	4.8 M
Crown European Private Debt IV Senior SCSP	LGT Private Debt France SAS	2025	4.8 M
West Street International Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	4.6 M
ICG QC Cayman LP	ICG Investments Inc	2023	4.5 M
ICG CB Partners Co-Investor Intermediate LP	ICG Investments Inc	2023	4.4 M
Keypoint Concentrated Real Estate Opportunity Fund LP	Keypoint Capital Management LLC	2017	4.4 M
Avenue Europe Private Opportunities Fund LP	Avenue Europe International Management LP	2013	4.4 M
LSRC SARL	DRI Capital Inc	2017	4.3 M
Avenue Europe Private Opportunities Co-Investment Fund LP	Avenue Europe International Management LP	2013	4.3 M
Compass SAV LLC	MIO Partners Inc	2012	4.2 M
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