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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
Horizon Multi-Disciplinary Fund LP	Horizon Kinetics Asset Management LLC	2012	21.3 M
Basswood Co-Investment Fund SPC Ltd	Basswood Capital Management LLC	2016	21.3 M
Navitas Fund LP	JVL Advisors LLC	2013	21.1 M
WVP Emerging Manager Onshore Fund LLC - Optimized Equity Series	Worth Venture Partners LLC	2019	20.8 M
WVP Emerging Manager Onshore Fund LLC - Cobia Series	Worth Venture Partners LLC	2014	20.7 M
Saba Capital Index Trading LP	Saba Capital Management LP	2016	20.5 M
1837 Partners LP	Fairpointe Capital LLC	2012	20.5 M
Hephaestus Energy Fund LP	JVL Advisors LLC	2013	20.1 M
AG SF L LP	Angelo Gordon & Co LP	2020	19.6 M
Caspian Inefficient Markets Fund LP	Caspian Capital LP	2016	17.7 M
Horizon Credit Opportunities Master Fund Ltd	Horizon Kinetics Asset Management LLC	2012	17.4 M
AG Europe Realty Fund LP	Angelo Gordon & Co LP	2014	17.2 M
Strategic Value Special Situations Master Fund LP	Strategic Value Partners LLC	2012	16.9 M
WVP Emerging Manager Onshore Fund LLC - North Lion Series	Worth Venture Partners LLC	2023	16.8 M
WVP Emerging Manager Onshore Fund LLC - PB Series	Worth Venture Partners LLC	2022	16.6 M
Whitebox Asymmetric Partners LP	Whitebox Advisors LLC	2012	15.9 M
Reindeer Trek LP	CSW Investment Services Inc	2012	15.9 M
Metis Partners LLC	Naqvi-Van NESS Asset Management LLC	2012	15.8 M
WVP Emerging Manager Onshore Fund LLC - Arbitrage Series	Worth Venture Partners LLC	2017	15.8 M
CDK Partners LP	Horizon Kinetics Asset Management LLC	2012	14.6 M
Contrarian Centre Street Partnership LP	Contrarian Capital Management LLC	2013	14.5 M
Criteria Investment Partners Master Fund LP	Naqvi-Van NESS Asset Management LLC	2017	14.4 M
Horizon Credit Opportunities Fund LP	Horizon Kinetics Asset Management LLC	2012	13.9 M
Highland Capital Management Institutional Fund II LLC	First Trust Capital Management LP	2016	12.4 M
Magnitude Systematic LP	Magnitude Capital LLC	2019	11.6 M
Catalyst Enhanced Systematic Alpha Master Fund LP	Rational Advisors Inc	2025	9.7 M
Horizon Multi-Disciplinary Offshore Fund Ltd	Horizon Kinetics Asset Management LLC	2012	9.0 M
Anson Catalyst Master Fund LP	Anson Funds Management LP	2013	8.9 M
Riva Pronto Master Fund LP	Riva Ridge Capital Management LP	2017	8.7 M
Basswood Financial Fund Ltd	Basswood Capital Management LLC	2012	8.4 M
Black Diamond Arbitrage Offshore Ltd	Carlson Capital LP	2012	7.9 M
WVP Emerging Manager Private Fund LLC - Sapir Venture Partners II Series	Worth Venture Partners LLC	2020	7.8 M
WVP Emerging Manager Onshore Fund LLC - PCJ Series	Worth Venture Partners LLC	2017	7.3 M
Basswood Enhanced Long Short Fund LP	Basswood Capital Management LLC	2012	7.3 M
WVP Emerging Manager Onshore Fund LLC - DLD ECM Series	Worth Venture Partners LLC	2019	7.1 M
Harvest Growth Capital LLC	HGC Advisor LLC	2012	6.4 M
Counterweight Short Credit Fund Ltd SPC -- Alpha I Segregated Portfolio	Troob Capital Management LLC	2013	6.2 M
Cognios Beta Neutral Large Cap Fund LP	Quantitative Value Technologies LLC	2012	5.9 M
CF Special Situation Fund II LP	Clutterbuck Capital Management LLC	2012	5.9 M
WVP Emerging Manager Onshore Fund LLC - Skycreek Series	Worth Venture Partners LLC	2022	5.3 M
Ruth Asset Management Fund I LP	Ruth Asset Management Co LLC	2012	5.0 M
Ellington Special Opportunities LLC	Ellington Management Group LLC	2013	4.9 M
Keypoint Concentrated Real Estate Opportunity Fund LP	Keypoint Capital Management LLC	2017	4.4 M
Whitebox Institutional Partners LP	Whitebox Advisors LLC	2012	4.1 M
CCM Pension-B LLC	Contrarian Capital Management LLC	2012	4.1 M
FS Special Opportunities Fund II	Farnam Street Capital Inc	2017	4.0 M
VNY Fund LP	JVL Advisors LLC	2022	4.0 M
Luxiver LP	JVL Advisors LLC	2013	3.9 M
Horizon Credit Opportunities Offshore Fund Ltd	Horizon Kinetics Asset Management LLC	2012	3.5 M
The Jewel Bond Fund LP	Jewel Investments LLC	2017	3.3 M
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