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Type	Result	AUM ($B)

BNP Paribas
Role	Fund Custodian
Rank	#25 by total fund AUM
Funds	760
Fund AUM	2,653.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
West Street Co-Investment Partners BIC LP	Goldman Sachs Asset Management LP	2022	306.4 M
HBK Opportunities Platform LP - Convertible Arbitrage Series	HBK Investments LP	2020	305.9 M
West Street Real Estate Credit Partners IV Offshore AIV LP	Goldman Sachs Asset Management LP	2023	305.8 M
Apollo Helius Loan Fund	Apollo Capital Management LP	2018	302.5 M
PDC Opportunities IX LP	Pearl Diver Capital LLP	2022	298.8 M
West Street Mezzanine Partners VIII Offshore Feeder LLC	Goldman Sachs Asset Management LP	2023	298.8 M
GAJA Capital Fund II Limited	GAJA Advisors Ltd	2021	293.1 M
West Street PE Co-Investment Partners BIC LP	Goldman Sachs Asset Management LP	2023	293.0 M
Arete Macro Fund	Ocean Arete Limited	2017	292.4 M
Growth Equity Opportunity Fund LP	Goldman Sachs Asset Management LP	2022	290.0 M
Desalkiv Portfolios LLC	D E Shaw & Co LP	2018	286.2 M
West Street US Real Estate Partners G LP	Goldman Sachs Asset Management LP	2023	284.1 M
West Street EP LP	Goldman Sachs Asset Management LP	2022	282.4 M
ARCM Master Fund IV Ltd	Asia Research & Capital Management DIFC Limited	2020	279.1 M
BXCI Falcon Fund SCSP	Blackstone Private Credit Strategies LLC	2026	277.3 M
HCN LP	Man Investment Partners US LP	2012	276.2 M
Bowhead India Fund	Bowhead Investment Management	2024	275.6 M
Verde Graal Fund LLC	Verde Servicos Internacionais Sa	2012	274.0 M
Blackstone Loan Financing Limited	Blackstone Liquid Credit Strategies LLC	2015	273.6 M
West Street Capital Partners VIII - Parallel LP	Goldman Sachs Asset Management LP	2021	266.8 M
Alterna Core Capital Assets Fund II LP	Alterna Capital Partners LLC	2013	261.9 M
Weiss Enhanced Global Macro Fund LLC	Weiss Multi-Strategy Advisers LLC	2019	257.0 M
West Street Private Markets 2023 LP	Goldman Sachs Asset Management LP	2023	256.4 M
West Street TFL Credit Partners SLP	Goldman Sachs Asset Management LP	2023	252.6 M
Athora Lux Invest Treasury Fund	Apollo Capital Management LP	2024	251.0 M
ESG Domestic Opportunity Master Fund Ltd	Emerging Sovereign Group LLC	2012	250.5 M
Ethypharm Co-Invest FPCI	PAI SAS	2020	246.6 M
Horizon Energy Storage Europe SLP	Goldman Sachs Asset Management LP	2023	243.2 M
West Street Real Estate Investment Partners Offshore 892 LP	Goldman Sachs Asset Management LP	2022	241.8 M
Onex International Fund	Onex Canada Asset Management Inc	2012	237.4 M
West Street Life Sciences I LP	Goldman Sachs Asset Management LP	2023	237.2 M
Morrisons Investors LP	Goldman Sachs Asset Management LP	2023	234.9 M
West Street Private Credit Partners A LP	Goldman Sachs Asset Management LP	2023	232.6 M
Athora Rain Series Limited Partnership	Apollo Capital Management LP	2023	230.1 M
WSCP Prime Holdings SLP	Goldman Sachs Asset Management LP	2022	228.8 M
PAI Europe VI-1 FPCI	PAI SAS	2020	226.5 M
Map 46 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	225.1 M
West Street Strategic Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2021	224.9 M
Cyrus 1740 Master Fund LP	Cyrus Capital Partners LP	2018	222.8 M
Pearl Diver Nautilus Series 2023 LP	Pearl Diver Capital LLP	2024	220.4 M
Map 504 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	218.0 M
Taconic European Credit Dislocation Master Fund II LP	Taconic Capital Advisors LP	2018	212.1 M
Pearl Diver Nautilus Series 2024 LP	Pearl Diver Capital LLP	2025	211.5 M
West Street CT Private Credit Partnership LP	Goldman Sachs Asset Management LP	2021	210.6 M
Compass Offshore TAV LLC	MIO Partners Inc	2024	209.8 M
Broad Street Senior Credit Partners LP	Goldman Sachs Asset Management LP	2016	208.8 M
ESG Intrepid Master Fund Ltd	Emerging Sovereign Group LLC	2016	207.3 M
Five Arrows Capital Partners PV II RAIF	Five Arrows Managers USA LLC	2018	207.1 M
West Street Offshore Infrastructure Partners IV AIV Unblocked LP	Goldman Sachs Asset Management LP	2023	203.5 M
Five Arrows Capital Partners LP	Five Arrows Managers USA LLC	2017	200.9 M
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