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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
Gem Realty Securities Flagship Ltd	Gem Capital LP	2012	0.0 M
Black Diamond Intermediate Ltd	Carlson Capital LP	2019	0.0 M
NHIP II Lancaster Co-Investment I LP	Morgan Stanley Infrastructure Inc	2019	0.0 M
NHIP II Lancaster Co-Investment II LP	Morgan Stanley Infrastructure Inc	2020	0.0 M
Whitehall Street Real Estate Limited Partnership Xi	Goldman Sachs & Co LLC	2012
Goldman Sachs Real Estate Partners LP	Goldman Sachs & Co LLC	2012
Polish Enterprise Fund VI LP	Enterprise Investors Corporation	2012
Athora Life RE Ltd	Apollo Capital Management LP	2021
Athora Series I Limited Partnership	Apollo Capital Management LP	2021
Raiden Global ICAV MSI Private Debt Master Fund	MSR Capital Partners LLC	2024
Moneda Latin American Small CAPS Fund Cayman Ltd	Moneda USA Inc	2012
Goldman Sachs Developing Markets Real Estate Partners Germany Cooperatief UA	Goldman Sachs & Co LLC	2012
Goldman Sachs Developing Markets Real Estate Cooperatief UA	Goldman Sachs & Co LLC	2012
Goldman Sachs Developing Markets Real Estate SCA Cooperatief UA	Goldman Sachs & Co LLC	2012
GS Capital Partners V LP	Goldman Sachs & Co LLC	2012
GS Capital Partners V GmbH & Co KG	Goldman Sachs & Co LLC	2012
GSCP V AIV LP	Goldman Sachs & Co LLC	2012
GS Capital Partners V Offshore LP	Goldman Sachs & Co LLC	2012
GSCP V Institutional AIV LP	Goldman Sachs & Co LLC	2012
GS Capital Partners V Institutional LP	Goldman Sachs & Co LLC	2012
Apollo Infrastructure Related Loans and Securities Fund B	Apollo Capital Management LP	2018
Amissima Alternative Investments Fund	Apollo Capital Management LP	2024
Apollo AM 1 Fund	Apollo Capital Management LP	2019
Apollo Asset Backed Loans Fund	Apollo Capital Management LP	2018
Athora Lux Invest NL - Athora Accord Side Car	Apollo Capital Management LP	2024
Whitehall Street Real Estate Limited Partnership XIII	Goldman Sachs & Co LLC	2012
Goldman Sachs TXU Investors LP	Goldman Sachs & Co LLC	2012
NRD Pipe Investors LP	Goldman Sachs & Co LLC	2022
Goldman Sachs TXU Investors Offshore Holdings LP	Goldman Sachs & Co LLC	2013
Whitehall Parallel Real Estate Limited Partnership XIII	Goldman Sachs & Co LLC	2012
Lynstone AUK LTAF LP	JP Morgan Investment Management Inc	2026
Athora Life RE Rain	Apollo Capital Management LP	2021
Athora Lux Invest - Alm Fund Reinsurance	Apollo Capital Management LP	2024
GS Capital Partners VI GmbH & Co KG	Goldman Sachs Asset Management LP	2012
Athora Rain Series - Multi-Credit Strategy	Apollo Capital Management LP	2023
Apollo Credit Allocation Fund IV	Apollo Capital Management LP	2023
Apollo AM Fig Fund	Apollo Capital Management LP	2019
GS Mezzanine Partners 2006 Institutional LP	Goldman Sachs & Co LLC	2012
GS Leg Investors Euro Company	Goldman Sachs & Co LLC	2012
GS Leg Investors Company	Goldman Sachs & Co LLC	2012
Danish Energy Investors C LP	Goldman Sachs & Co LLC	2015
Apollo Multi-Asset IG Credit Fund	Apollo Capital Management LP	2023
Danish Energy Investors B LP	Goldman Sachs & Co LLC	2015
GS Mezzanine Partners V Institutional LP	Goldman Sachs Asset Management LP	2012
GS Mezzanine Partners V Employee Master Fund Offshore LP	Goldman Sachs Asset Management LP	2012
GS Mezzanine Partners V Offshore LP	Goldman Sachs Asset Management LP	2012
GS Mezzanine Partners V Employee Master Fund Onshore LP	Goldman Sachs Asset Management LP	2012
GS Mezzanine Partners V LP	Goldman Sachs Asset Management LP	2012
Whitehall Parallel Global Real Estate Limited Partnership 2007	Goldman Sachs & Co LLC	2012
GS International Infrastructure Partners I LP	Goldman Sachs & Co LLC	2012
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