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Type	Result	AUM ($B)

BNP Paribas
Role	Fund Custodian
Rank	#10 by total fund AUM
Funds	2,170
Fund AUM	5,982.2 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Crown Co-Investment Opportunities III Feeder SCSP	LGT Capital Partners Ireland Limited	2021	1.6 B
Burkehill Master Fund LP	Burkehill Global Management LP	2024	1.6 B
TA Debt Fund V LP	TA Associates Management LP	2022	1.6 B
Bridgewater All Weather Plus Fund Ltd	Bridgewater Associates LP	2012	1.6 B
All Weather 12 Trading Ltd	Bridgewater Associates LP	2012	1.6 B
Wilshire MK SPC - CMAP Macro MK Fund SP	Wilshire Advisors LLC	2025	1.5 B
Theleme Master Fund Limited	Theleme Partners LLP	2012	1.5 B
Caius Capital Master Fund	Caius Capital LLP	2018	1.5 B
GS Global Infrastructure Partners I Cooperatieve UA	Goldman Sachs & Co LLC	2012	1.5 B
Aberdeen Standard SICAV 1 - Indian Equity Fund	Abrdn Investments Limited	2012	1.5 B
Parsec Trading Corp	Watermark Group Inc	2012	1.5 B
WSIP III Connect Infrastructure Holding 1 Limited	Goldman Sachs Asset Management LP	2020	1.5 B
Basswood Opportunity Partners LP	Basswood Capital Management LLC	2012	1.5 B
Strategic Value Special Situations Offshore Fund VI LP	Strategic Value Partners LLC	2025	1.5 B
China-US Industrial Cooperation Partnership LP	Goldman Sachs Asset Management LP	2019	1.5 B
PDT Mosaic Master Offshore Fund LLC	PDT Partners LLC	2013	1.5 B
LMAP CHI Limited	Lighthouse Investment Partners LLC	2023	1.5 B
BIWA Fund Limited	CQS UK LLP	2013	1.5 B
Nine Masts Investment Fund	Nine Masts Capital Limited	2012	1.5 B
Crown Global Secondaries VI Feeder SCSP	LGT Capital Partners Ireland Limited	2024	1.4 B
Athora Lux Invest Duration Fund	Apollo Capital Management LP	2019	1.4 B
TPRV Capital Master Fund LP	TPRV Capital LP	2017	1.4 B
STS Master Fund Ltd	Deer Park Road Management Company LP	2016	1.4 B
AXA IM Partner Capital Solutions IX	BNP Paribas Asset Management Europe	2026	1.4 B
ICG Strategic Equity Side Car II LP	ICG Investments Inc	2020	1.4 B
Algebris Financial Equity Fund	Algebris Investments Ireland Limited	2019	1.4 B
CQS ABS Master Fund Limited	CQS US LLC	2012	1.4 B
Greenlight Capital Offshore Partners Ltd	Greenlight Capital Inc	2021	1.4 B
Baupost Value Partners LP - I	The Baupost Group LLC	2012	1.4 B
H/2 Special Opportunities V LP	H/2 Credit Manager LP	2022	1.4 B
MPMD	Magnetar Financial LLC	2015	1.4 B
Direct Lending Fund III Master SLP	BlueBay Asset Management LLP	2018	1.4 B
Harvest Small Cap Partners Master Ltd	No Street GP LP	2012	1.4 B
Arrowstreet Delaware L/S Fund LP	Arrowstreet Capital Limited Partnership	2023	1.4 B
Crown Global Secondaries V Feeder PLC	LGT Capital Partners Ireland Limited	2021	1.4 B
Bridgewater Optimal Portfolio 12 Trading Company Ltd	Bridgewater Associates LP	2018	1.4 B
1003 HFCP X Parallel-A LP	Hellman & Friedman LLC	2022	1.4 B
Four Crossings Institutional Partners V LP	Farallon Capital Management LLC	2017	1.4 B
Bridgewater Defensive Alpha Fund CF2 LP	Bridgewater Associates LP	2025	1.4 B
Tudor Riverbend Crossing Partners Portfolio Ltd	Tudor Investment Corporation	2016	1.4 B
MARM	Magnetar Financial LLC	2018	1.4 B
Onex Blair Franklin Global Credit Master Fund Cayman LP	Onex Canada Asset Management Inc	2018	1.4 B
Q-Energy V FCR	Q-Energy Private Equity Sgeic Sa	2023	1.4 B
TA Investors 2024 LP	TA Associates Management LP	2023	1.3 B
Deavi Portfolios LLC	D E Shaw & Co LP	2023	1.3 B
Bridgewater All Weather Portfolio III Ltd	Bridgewater Associates LP	2012	1.3 B
Long Corridor Alpha Opportunities Master Fund	Long Corridor Asset Management Limited	2019	1.3 B
Arrowstreet Capital Newbury Fund Limited	Arrowstreet Capital Limited Partnership	2024	1.3 B
CVC Credit Partners European Direct Lending Fund III E SCSP	CVC Credit Partners LLC	2023	1.3 B
West Street Mezzanine Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2023	1.3 B
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