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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
Direct Lending Fund IV Master SCA SICAV-RAIF - Senior Compartment	Arcmont Asset Management Limited	2024	1.3 B
Caspian Focused Opportunities Fund LP	Caspian Capital LP	2012	1.3 B
TPG AG Centre Street Partnership LP	Angelo Gordon & Co LP	2012	1.3 B
Newtyn TE Partners LP	Newtyn Management LLC	2012	1.3 B
Baupost Limited Partnership 1983 B-1	The Baupost Group LLC	2012	1.3 B
Tudor Family Fund II LLC	Tudor Investment Corporation	2015	1.3 B
ICG Strategic Secondaries II Holdings Ltd	ICG Investments Inc	2016	1.3 B
Real Diversification Fund 8-16 Vol	Southpeak Investment Management LLC	2016	1.3 B
Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund	Arrowstreet Capital Limited Partnership	2021	1.3 B
Boldhaven Master Fund	Boldhaven Management LLP	2019	1.3 B
Arrowstreet US Small Cap Equity Alpha Extension Trust Fund A Sub-Fund of the Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2018	1.3 B
ICG Centre Street Partnership LP - Series S	ICG Investments Inc	2025	1.3 B
Greenlight Masters Partners	Greenlight Masters LLC	2011	1.3 B
Prelude Structured Alternatives Master Fund LP	Prelude Capital Management LLC	2020	1.3 B
Desdiop Portfolios LLC	D E Shaw & Co LP	2022	1.3 B
TA XII-B LP	TA Associates Management LP	2016	1.3 B
Marshall Wace Investment Strategies - TOPS International Equities Fund	Marshall Wace LLP	2013	1.3 B
AKO Global Long-Only Master Fund Limited	AKO Capital LLP	2019	1.3 B
Bayview Mortgage Securities Master Fund LP	Bayview Asset Management LLC	2012	1.3 B
Crown Co-Investment Opportunities II PLC	LGT Capital Partners Ireland Limited	2017	1.2 B
ICG Centre Street Partnership LP - Series S	ICG Manager Limited	2025	1.2 B
Bain Capital Senior Loan Fund LP	Bain Capital Credit LP	2012	1.2 B
TCV VIII LP	TCMI Inc	2014	1.2 B
Hudson Bay Capital Structure Opportunities Master Fund Ltd	Hudson Bay Capital Management LP	2017	1.2 B
ICG European Direct Lending XVI SCSP	ICG Europe SARL	2022	1.2 B
West Street European Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	1.2 B
Diameter Dislocation Master Fund II LP	Diameter Capital Partners LP	2022	1.2 B
Adelphi Europe Master Fund	Adelphi Capital LLP	2013	1.2 B
Compass MAV LLC	MIO Partners Inc	2013	1.2 B
Blackstone Real Estate Partners VIIITE1 LP	Blackstone Real Estate Advisors LP	2015	1.2 B
Bayview Opportunity V Oceanview LP	Bayview Asset Management LLC	2018	1.2 B
North Haven Tactical Value Fund LP	MS Capital Partners Adviser Inc	2018	1.2 B
Dexus Diversified Infrastructure Trust A	Dexus Capital Investors Limited	2018	1.2 B
Think India Opportunities Master Fund LP	Think Investments LP	2021	1.2 B
Tikehau Alliance 2 Fund	Tikehau Investment Management	2026	1.2 B
Athora Lux Invest NL - Large Cap Direct Lending Fund	Apollo Capital Management LP	2021	1.2 B
ICG Crptf Global Multi Strategy I SCSP	ICG Investments Inc	2026	1.2 B
Ivalo Fund LP	Bayview Asset Management LLC	2013	1.2 B
Rocket Internet Capital Partners SCS	RI Capital Advisors Ltd	2018	1.2 B
Lynstone Special Situations Master Fund SCSP	JPMorgan Funds Limited	2020	1.2 B
West Street Capital Partners VII Europe SLP	Goldman Sachs Asset Management LP	2018	1.2 B
TA XV-C SCSP	TA Associates Management LP	2023	1.2 B
LMAP Epsilon Limited	Lighthouse Investment Partners LLC	2013	1.1 B
West Street Real Estate Credit Partners IV Offshore SLP	Goldman Sachs Asset Management LP	2023	1.1 B
Capital Solutions Fund II Master SCA SICAV-RAIF	Arcmont Asset Management Limited	2024	1.1 B
GIM Credit Master Lux SARL	HPS Investment Partners LLC	2016	1.1 B
Diakrisis Fund LP	Discerene Group LP	2018	1.1 B
MKP Enhanced Opportunity Master Fund Ltd	MKP Capital Management LLC	2012	1.1 B
One Equity Partners VII LP	OEP Capital Advisors LP	2019	1.1 B
All Weather 15 Trading Ltd	Bridgewater Associates LP	2012	1.1 B
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