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Type	Result	AUM ($B)

BNP Paribas Securities Corp
Role	Fund Custodian
Rank	#23 by total fund AUM
Funds	484
Fund AUM	3,081.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Ionic Volatility Arbitrage Master Fund III Ltd	Ionic Capital Management LLC	2015	3.4 B
Bridgewater AIA Labs Macro Trading Company LP	Bridgewater Associates LP	2024	3.3 B
Arrowstreet EMK Alpha Extension Fund LP	Arrowstreet Capital Limited Partnership	2021	3.2 B
Two Sigma Macro Portfolio LLC	Two Sigma Advisers LP	2014	3.1 B
TIMF LP	Think Investments LP	2013	3.1 B
Davidson Kempner Partners	Davidson Kempner Capital Management LP	2012	3.1 B
Arrowstreet International Equity - Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust	Arrowstreet Capital Limited Partnership	2015	3.0 B
D E Shaw Multi-Asset Portfolios LLC	D E Shaw & Co LP	2012	2.9 B
Maverick Fund USA Ltd	Maverick Capital Ltd	2012	2.9 B
Arrowstreet Capital Copley Fund Limited	Arrowstreet Capital Limited Partnership	2022	2.8 B
Arrowstreet ACWI Alpha Extension Fund III Cayman Limited	Arrowstreet Capital Limited Partnership	2017	2.8 B
Bridgewater Dynamic Global Assets Trading Company LP	Bridgewater Associates LP	2025	2.8 B
Caledonia Master Fund Ltd	Caledonia US LP	2015	2.6 B
Glazer Enhanced Offshore Fund Ltd	Glazer Capital LLC	2012	2.6 B
Quantedge Global Fund	Quantedge Capital PTE Ltd	2012	2.5 B
Redwood Opportunity Master Fund Ltd	Redwood Capital Management LLC	2012	2.5 B
CNST	Magnetar Financial LLC	2012	2.5 B
Steelhead Pathfinder Master LP	Steelhead Partners LLC	2012	2.5 B
Alyeska Master Fund 2 LP	Alyeska Investment Group LP	2014	2.5 B
Compass Offshore SAV II PCC Limited	MIO Partners Inc	2013	2.4 B
Strategic Value Special Situations Master Fund IV LP	Strategic Value Partners LLC	2017	2.4 B
683 Capital Partners LP	683 Capital Management LLC	2012	2.4 B
Maverick HP LP	Maverick Capital Ltd	2023	2.3 B
Kennedy Lewis Capital Partners Master Fund II LP	Kennedy Lewis Management LP	2020	2.3 B
Bay Pond Select Opportunities Master Fund Cayman LP	Wellington Alternative Investments LLC	2012	2.3 B
Maverick Long Enhanced Fund Ltd	Maverick Capital Ltd	2012	2.3 B
Moraine Master Fund LP	Alpha Wave Global LP	2018	2.2 B
Maverick Fund II Ltd	Maverick Capital Ltd	2012	2.2 B
Bridgewater Pure Alpha Major Markets Trading Company Ltd	Bridgewater Associates LP	2012	2.2 B
Arrowstreet EAFE Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2018	2.2 B
Gradient Portfolios LLC	Voleon Capital Management LP	2025	2.0 B
Strategic Value Special Situations Fund VI LP	Strategic Value Partners LLC	2025	2.0 B
Tewksbury Investment Fund Ltd	Stevens Capital Management LP	2012	2.0 B
Arrowstreet International Equity EAFE Alpha Extension Fund LP	Arrowstreet Capital Limited Partnership	2023	2.0 B
Bridgewater Pure Alpha Major Markets Trading Company II Ltd	Bridgewater Associates LP	2012	2.0 B
Strategic Value Capital Solutions Master Fund LP	Strategic Value Partners LLC	2020	1.9 B
Contrarian Emerging Markets LP	Contrarian Capital Management LLC	2012	1.8 B
PDT Mosaic One Fund LP	PDT Partners LLC	2016	1.8 B
MXMF	Magnetar Financial LLC	2012	1.8 B
Arrowstreet International Equity - EAFE Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust	Arrowstreet Capital Limited Partnership	2015	1.8 B
MKP Alpha Port Ltd	MKP Capital Management LLC	2018	1.8 B
MLCC	Magnetar Financial LLC	2021	1.8 B
D E Shaw Orienteer Portfolios LLC	D E Shaw Investment Management LLC	2014	1.8 B
Garda Inflation Opportunity Fund Ltd	Garda Capital Partners LP	2012	1.7 B
Wellington Global Multi-Strategy Master Fund Cayman LP	Wellington Alternative Investments LLC	2024	1.7 B
WNT SPC - CMAP Trend WNT Fund SP	Wilshire Advisors LLC	2024	1.7 B
Arrowstreet ACWI Alpha Extension Common Values Trust Fund	Arrowstreet Capital Limited Partnership	2021	1.7 B
Radcliffe Ultra Short Duration Master Fund LP	Radcliffe Capital Management LP	2012	1.7 B
AlpInvest Secondaries Fund Lux Euro Master VII SCSP	AlpInvest Partners BV	2021	1.7 B
Wilshire Bridgewater Managed Alpha Master Fund Limited	Wilshire Advisors LLC	2024	1.6 B
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