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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
Owl Creek Overseas Master Fund Ltd	Owl Creek Asset Management LP	2012	484.4 M
Bridgewater Absolute Return Fixed Income Trading Company Ltd	Bridgewater Associates LP	2025	474.9 M
Cyrus Opportunities Master Fund II Ltd	Cyrus Capital Partners LP	2012	469.1 M
Discovery Global Beacon Partners LP	Discovery Capital Management LLC	2018	463.5 M
MHMF	Magnetar Financial LLC	2021	459.8 M
D E Shaw Lithic XTM Portfolios LLC	D E Shaw Investment Management LLC	2025	456.0 M
Whitebox GT Fund LP	Whitebox Advisors LLC	2012	452.4 M
East Bridge Capital Master Fund I Ltd	East Bridge Capital Management LP	2018	441.2 M
Carlyle Moneda CLO Debt Fund	Patria Finance Limited	2025	440.2 M
DAFNA Lifescience LP	DAFNA Capital Management LLC	2012	431.7 M
Cowen Healthcare Investments III LP	CHI Advisors LLC	2020	428.9 M
Davidson Kempner Distressed Opportunities International Ltd	Davidson Kempner Capital Management LP	2012	407.3 M
Cevian Capital II Co-Investment Fund LP	Cevian Capital II GP Limited	2012	400.4 M
Bridgewater Pure Alpha Fund CF3 Ltd	Bridgewater Associates LP	2018	398.0 M
DLD Master Fund LP	DLD Asset Management LP	2024	393.9 M
Arini Credit Opportunities Fund I SCSP SICAV RAIF	Arini Capital Management Limited	2024	390.3 M
NPE Direct II SCSP	AlpInvest Partners BV	2020	373.8 M
Jam Partners LP	Jacobs Asset Management LLC	2012	366.4 M
Alto Opportunity Master Fund SPC - Segregated Master Portfolio B	Ayrton Capital LLC	2017	358.9 M
Piney Lake Opportunities Non-Eci Master Fund LP	Piney Lake Capital Management LP	2018	358.2 M
Strategic Value Special Situations Master Fund III LP	Strategic Value Partners LLC	2014	357.5 M
AlpInvest Secondaries Fund Lux Euro Master VI SCSP	AlpInvest Partners BV	2017	352.4 M
KLIM Delta HQC3 LP	Kennedy Lewis Management LP	2024	350.5 M
MS LPR Fund LP	Innocap Global Investment Management Ireland Ltd	2020	350.0 M
Doemgreindin Fund LP	Discerene Group LP	2017	344.1 M
DW Value Master Fund Ltd	DW Partners LP	2012	334.5 M
Bridgewater All Weather China Ltd	Bridgewater Associates LP	2018	331.8 M
AlpInvest Secondaries Fund Lux Master VI SCSP	AlpInvest Partners BV	2017	330.1 M
Map 98 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	328.7 M
AlpInvest Co-Investment Fund Lux Master IX SCSP	AlpInvest Partners BV	2024	314.1 M
Hawkeye Capital Master	Hawkeye Capital Management LLC	2012	312.8 M
HBK Opportunities Platform LP - Convertible Arbitrage Series	HBK Investments LP	2020	305.9 M
Sagacia Fund LP	Discerene Group LP	2019	303.3 M
Canary SC Master Fund LP	Cyrus Capital Partners LP	2016	297.0 M
GCA Enhanced Master Fund Ltd	Global Credit Advisers LLC	2019	290.8 M
NPE Direct I SCSP	AlpInvest Partners BV	2018	288.6 M
Crescent 1 LP	Cyrus Capital Partners LP	2012	288.1 M
Bridgewater Defensive Alpha Trading Company Ltd	Bridgewater Associates LP	2022	287.7 M
HCN LP	Man Investment Partners US LP	2012	276.2 M
Dirnad Fund LP	Discerene Group LP	2014	271.0 M
Bridgewater Dynamic Global Assets Trading Company III LP	Bridgewater Associates LP	2026	270.8 M
WA SPC - CMAP SRP AC Fund SP	Wilshire Advisors LLC	2024	269.9 M
Contrarian Opportunity Fund II LP	Contrarian Capital Management LLC	2018	262.9 M
DAFNA Fund LP Series A	DAFNA Capital Management LLC	2012	262.3 M
III Convex Strategies Hub Fund Ltd	III Capital Management	2015	247.8 M
Bayview Opportunity V Oceanview II LP	Bayview Asset Management LLC	2025	242.5 M
Davidson Kempner Distressed Opportunities Fund LP	Davidson Kempner Capital Management LP	2012	242.5 M
Blue Owl Healthcare Opportunities III LP	Blue Owl Credit Private Fund Advisors LLC	2024	239.7 M
AlpInvest Condor Fund SCSP	AlpInvest US Holdings LLC	2025	238.3 M
AlpInvest Atom Fund Lux Master SCSP	AlpInvest Partners BV	2022	234.6 M
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