BNP Paribas

-

Fund Custodian

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BNP Paribas
RoleFund Custodian
Rank#25 by total fund AUM
Funds760
Fund AUM2,653.7 B
Cumulative Funds
80064048032016002011201620212026
Fund Firm Onset AUM
Farallon Capital AM Investors LP Farallon Capital Management LLC 2012 841.4 M
Athora Lux Invest NL - CRE Direct Lending Apollo Capital Management LP 2021 834.9 M
Athora Lux Invest NL - NAV Finance Mandate Apollo Capital Management LP 2023 823.9 M
AQR Global Alternative Premia Master Account LP AQR Capital Management LLC 2017 822.2 M
AQR Turing Equities Master Account LP AQR Capital Management LLC 2025 817.1 M
Verde Directive Fund Ltd Verde Servicos Internacionais Sa 2012 810.2 M
Trian Partners Master Fund LP Trian Fund Management LP 2012 805.2 M
AQR Global Alternative Investment Offshore Fund LP AQR Capital Management LLC 2012 804.4 M
West Street International Infrastructure Partners III LP Goldman Sachs Asset Management LP 2016 799.8 M
West Street Global Infrastructure Partners IV LP Goldman Sachs Asset Management LP 2022 792.7 M
B&B Investors Offshore SLP Goldman Sachs Asset Management LP 2020 790.8 M
West Street Real Estate Partners G Feeder LP Goldman Sachs Asset Management LP 2022 778.7 M
Samson Rock Event Driven Master Fund Limited Samson Rock Capital LLP 2019 777.5 M
AXA IM Partner Capital Solutions IX AXA Investment Managers Paris 2024 773.7 M
Finisterre Credit Master Fund Finisterre Capital LLP 2012 765.0 M
Horizon Energy Storage LP Goldman Sachs Asset Management LP 2023 763.1 M
System 2 Master Fund Limited System 2 Capital LLP 2022 762.3 M
West Street Strategic Solutions Fund I- C LP Goldman Sachs Asset Management LP 2021 757.7 M
Ace Credit Allocation Fund I Apollo Capital Management LP 2018 754.8 M
Athora Verdi Series LP Apollo Capital Management LP 2023 748.6 M
Map 501 A Sub-Trust of LMA Ireland Lighthouse Investment Partners LLC 2012 747.3 M
PAI Strategic Partnerships II SCSP PAI SAS 2026 736.5 M
Arrowstreet Developed Market Alpha Extension Trust Fund A Sub Fund of Arrowstreet Investment Trust Arrowstreet Capital Limited Partnership 2025 734.3 M
D E Shaw All Country Global Alpha Plus Portfolios LLC D E Shaw Investment Management LLC 2019 731.5 M
MyEyeDr Investments Offshore SLP Goldman Sachs Asset Management LP 2020 718.0 M
West Street Co-Investment Partners C LP Goldman Sachs Asset Management LP 2021 714.0 M
Row Diversified 2X Fund LP Row Asset Management LLC 2017 703.0 M
MyEyeDr Investments LP Goldman Sachs Asset Management LP 2020 701.1 M
Owl Creek Credit Opportunities Master Fund LP Owl Creek Asset Management LP 2012 692.0 M
Arrowstreet World Small Cap Equity Alpha Extension Fund Cayman Limited Arrowstreet Capital Limited Partnership 2017 675.4 M
Amissima Loan Origination Fund Apollo Capital Management LP 2021 666.1 M
West Street Global Growth Partners Europe SLP Goldman Sachs Asset Management LP 2022 661.1 M
Horizon Environment & Climate Solutions Partners I LP Goldman Sachs Asset Management LP 2022 656.0 M
Athora Lux Invest Duration Fund AB Apollo Capital Management LP 2021 655.6 M
CQS Aiguille Du Chardonnet MF SCA SICAV-SIF CQS US LLC 2014 651.8 M
Helius Multi-Credit Fund I Apollo Capital Management LP 2018 645.0 M
Greenwoods Focused Opportunities Master Fund Greenwoods Investments SG PTE Ltd 2020 641.8 M
China-US Industrial Cooperation Unlevered European Partnership SLP Goldman Sachs Asset Management LP 2020 612.6 M
West Street Global Infrastructure Partners III LP Goldman Sachs Asset Management LP 2016 609.1 M
BYDC Investors LP Goldman Sachs Asset Management LP 2019 608.9 M
Trian Partners LP Trian Fund Management LP 2012 604.7 M
Horizon Environment & Climate Solutions Partners I Europe SLP Goldman Sachs Asset Management LP 2022 593.1 M
Athora Lux Invest Multi-Credit Strategy Apollo Capital Management LP 2019 589.9 M
West Street European Infrastructure Partners IV SLP Goldman Sachs Asset Management LP 2022 584.5 M
Eurazeo Growth Secondary Fund SCSP Eurazeo Funds Management Luxembourg 2023 574.6 M
Secor Alpha Master Fund LP Secor Capital Advisors LP 2012 574.1 M
Apollo Credit Funds ICAV Apollo Capital Management LP 2018 564.6 M
Compass CSS TAV LLC MIO Partners Inc 2016 561.3 M
West Street European Logistics Partners SLP Goldman Sachs Asset Management LP 2023 558.8 M
Amissima VITA Multi-Credit Strategy Fund Apollo Capital Management LP 2021 552.5 M
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