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Type	Result	AUM ($B)

BNP Paribas Prime Brokerage Inc
Role	Fund Custodian
Rank	#87 by total fund AUM
Funds	286
Fund AUM	693.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
CC Arb SIF I Ltd	Castle Creek Arbitrage LLC	2012	74.6 M
MOAB Select Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	72.8 M
Arch Anson Tactical Real Estate NR Fund	Anson Funds Management LP	2019	71.8 M
Arch Anson Tactical Real Estate Fund	Anson Funds Management LP	2019	71.2 M
Yield Strategies Fund II LP	Camden Asset Management L P	2012	70.3 M
Teewinot Vista Master Fund LP	Teewinot Capital Advisers LLC	2016	67.3 M
Akanthos Opportunity Master Fund LP	Akanthos Capital Management LLC	2012	62.4 M
Braeside Capital II LP	Braeside Investments LLC	2012	62.3 M
WVP Emerging Manager Onshore Fund LLC - Incubation Series	Worth Venture Partners LLC	2015	61.9 M
Saba Capital Master Fund III LP	Saba Capital Management LP	2020	59.5 M
Kinetics Institutional Partners LP	Horizon Kinetics Asset Management LLC	2012	58.1 M
Jam Special Opportunities Fund III LP	Jacobs Asset Management LLC	2014	56.4 M
Alger Dynamic Return Fund LLC	Fred Alger Management LLC	2012	55.8 M
Braeside Capital LP	Braeside Investments LLC	2012	55.6 M
Cobia Capital Master Fund LP	Cobia Capital Management LP	2012	55.3 M
Sound Point Credit Opportunities Master Fund LP	Sound Point Capital Management LP	2012	52.6 M
Sound Point Beacon Master Fund LP	Sound Point Capital Management LP	2014	51.1 M
FS Special Opportunities I	Farnam Street Capital Inc	2014	50.1 M
Iron Road Multi-Strategy Fund LP	CURI Capital LLC	2015	49.8 M
Whitebox Credit Partners LP	Whitebox Advisors LLC	2012	49.6 M
Citadel Investment Master Fund LLC	Citadel Advisors LLC	2012	46.8 M
Double Black Diamond Offshore Ltd	Carlson Capital LP	2012	46.6 M
Contrarian Dome Du Gouter Master Fund LP	Contrarian Capital Management LLC	2014	45.8 M
Mariner Coria RV Master Fund Ltd	Mariner Investment Group LLC	2015	45.1 M
Jam Special Opportunities Fund II LP	Jacobs Asset Management LLC	2012	44.9 M
Endeavour Capital Partners LP	Endeavour Capital Advisors Inc	2012	42.9 M
Bayview Opportunity Master Fund V LP	Bayview Asset Management LLC	2017	41.9 M
Kinetics Partners LP	Horizon Kinetics Asset Management LLC	2012	41.8 M
Oppenheimer Capital Structure Opportunities Master Fund Ltd	Oppenheimer Alternative Investment Management LLC	2013	41.2 M
Citadel Equity Fund Ltd	Citadel Advisors LLC	2012	39.8 M
Basswood International Fund LP	Basswood Capital Management LLC	2021	37.4 M
Greenlight Masters LP	Greenlight Masters LLC	2011	37.0 M
Contrarian Opportunity Fund LP	Contrarian Capital Management LLC	2013	35.5 M
Lakewater Total Return Opportunity Fund LP	Lakewater Capital LLC	2012	33.3 M
MJM Partners LP	Teewinot Capital Advisers LLC	2012	32.7 M
CDK Fund Ltd	Horizon Kinetics Asset Management LLC	2012	32.1 M
Horizon Multi-Disciplinary Master Fund Ltd	Horizon Kinetics Asset Management LLC	2012	30.3 M
WVP Emerging Manager Onshore Fund LLC - Clearance Series	Worth Venture Partners LLC	2014	27.8 M
Iron Road Diversified Fund LP	CURI Capital LLC	2016	27.5 M
The Jewel QP Fund LP	Jewel Investments LLC	2017	26.7 M
Pine River Master Fund Ltd	Pine River Capital Management LP	2012	25.7 M
Contrarian Capital Senior Secured LP	Contrarian Capital Management LLC	2012	24.5 M
Basswood Financial Fund Inc	Basswood Capital Management LLC	2013	24.4 M
The Jewel Fund LP	Jewel Investments LLC	2017	24.2 M
The Kinetics Fund Inc	Horizon Kinetics Asset Management LLC	2012	23.3 M
Harvest Growth Capital II LLC	HGC Advisor LLC	2013	23.1 M
CCM Pension-A LLC	Contrarian Capital Management LLC	2012	22.4 M
Basswood International Fund Ltd	Basswood Capital Management LLC	2021	21.9 M
Hudson Bay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund V LP	SALI Fund Management LLC	2022	21.8 M
Cobia Capital Partners QP LP	Cobia Capital Management LP	2017	21.4 M
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