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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
Strategic Value Special Situations Lux Fund VI SCSP	Strategic Value Partners LLC	2025	869.9 M
Bridgewater Pure Alpha Sterling Fund Ltd	Bridgewater Associates LP	2012	862.8 M
Bridgewater Pure Alpha Euro Fund Ltd	Bridgewater Associates LP	2012	848.6 M
Discovery Special Opportunities II Master LP	Discovery Capital Management LLC	2017	833.2 M
AQR Global Alternative Premia Master Account LP	AQR Capital Management LLC	2017	822.2 M
Beach Point TX SCF LP	Beach Point Capital Management LP	2017	816.6 M
SCFD	Magnetar Financial LLC	2012	810.7 M
AQR Global Alternative Investment Offshore Fund LP	AQR Capital Management LLC	2012	804.4 M
Deer Park 1850 Fund LP	Deer Park Road Management Company LP	2020	791.2 M
Newtyn Partners LP	Newtyn Management LLC	2012	780.7 M
Topwater Mayfly Fund LLC	Leucadia Asset Management LLC	2013	769.9 M
QVT Family Office Fund LP	QVT Financial LP	2012	759.4 M
3 Points LP	Deer Park Road Management Company LP	2023	748.9 M
Arrowstreet Developed Market Alpha Extension Trust Fund A Sub Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2025	734.3 M
D E Shaw All Country Global Alpha Plus Portfolios LLC	D E Shaw Investment Management LLC	2019	731.5 M
GGG Fund II CV	AlpInvest Partners BV	2020	723.3 M
AlpInvest Secondaries Fund Lux Master VII SCSP	AlpInvest Partners BV	2021	721.6 M
AlpInvest Co-Investment Fund Lux Master VIII SCSP	AlpInvest Partners BV	2021	715.6 M
AG Cataloochee LP	Angelo Gordon & Co LP	2016	715.4 M
Bridgewater Resilient Equities Trading Company LP	Bridgewater Associates LP	2025	705.6 M
Intrinsic Edge Capture LP	Intrinsic Edge Capital Management LLC	2012	701.4 M
Bridgewater Asia Total Return Fund I Ltd	Bridgewater Associates LP	2024	700.6 M
Wellington Diversifying Alpha Fund Cayman LP	Wellington Alternative Investments LLC	2024	689.8 M
AlpInvest Co-Investment Fund Lux Euro Master IX SCSP	AlpInvest Partners BV	2024	687.5 M
Contrarian Capital Fund I LP	Contrarian Capital Management LLC	2012	684.8 M
MH Davidson & Co	Davidson Kempner Capital Management LP	2012	678.4 M
Arrowstreet World Small Cap Equity Alpha Extension Fund Cayman Limited	Arrowstreet Capital Limited Partnership	2017	675.4 M
Stonepeak Global Renewables Fund Lux SCSP	Stonepeak Partners LP	2020	660.9 M
Strategic Value Opportunities Fund LP	Strategic Value Partners LLC	2014	641.0 M
AlpInvest Co-Investment Fund Lux Master VII SCSP	AlpInvest Partners BV	2018	626.1 M
Map 214 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	609.3 M
Bridgewater Pure Alpha Trading Company IV LP	Bridgewater Associates LP	2025	608.8 M
Bridgewater Optimal Portfolio Trading Company Ltd	Bridgewater Associates LP	2015	606.8 M
Sandglass Opportunity Fund LP	Sandglass Capital Advisors LLC	2013	604.0 M
Altum Credit Master Fund Ltd	Altum Capital Management LLC	2012	592.6 M
GGG Fund CV	AlpInvest Partners BV	2018	589.5 M
Blue Owl Healthcare Opportunities IV LP	Blue Owl Credit Private Fund Advisors LLC	2024	589.2 M
Discovery Global Focus Master Fund Ltd	Discovery Capital Management LLC	2012	578.0 M
Compass CSS TAV LLC	MIO Partners Inc	2016	561.3 M
BW CCF-8A LP	Bridgewater Associates LP	2022	557.7 M
BW CCF-5 Ltd	Bridgewater Associates LP	2022	543.7 M
Cowen Healthcare Investments IV LP	CHI Advisors LLC	2022	539.9 M
TPG AG Corporate Credit Opportunities Fund LP	Angelo Gordon & Co LP	2012	532.3 M
Helix Portfolios LLC	Voleon Capital Management LP	2022	529.8 M
AG Credit Solutions Non-Eci Master Fund LP	Angelo Gordon & Co LP	2019	528.0 M
Two Sigma Macro Risk Premia Portfolio LLC	Two Sigma Investments LP	2015	520.1 M
Arrowstreet Global Minimum Volatility ESG Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2021	518.2 M
AlpInvest Co-Investment Fund Lux Euro Master VII SCSP	AlpInvest Partners BV	2018	514.0 M
CNS2	Magnetar Financial LLC	2012	513.1 M
Coherence Long/Short Credit Master Fund Ltd	Tiptree Advisors LLC	2021	497.2 M
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