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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
Hunting Hill Master Fund SPC	Hunting Hill Global Capital LLC	2013	234.6 M
Kennedy Lewis Capital Partners Master Fund LP	Kennedy Lewis Management LP	2018	227.8 M
Cyrus 1740 Master Fund LP	Cyrus Capital Partners LP	2018	222.8 M
Pact	Magnetar Financial LLC	2021	220.3 M
Map 246 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	214.2 M
DAFNA Lifescience Select LP	DAFNA Capital Management LLC	2012	213.5 M
Discovery Global Macro Master Fund Ltd	Discovery Capital Management LLC	2012	210.1 M
Compass Offshore TAV LLC	MIO Partners Inc	2024	209.8 M
AJ Fund CV	AlpInvest Partners BV	2018	208.8 M
Falcon Edge Global Master Fund LP	Alpha Wave Global LP	2012	207.8 M
Radcliffe BDC Master Fund LP	Radcliffe Capital Management LP	2015	207.0 M
DW Catalyst Master Fund Ltd	DW Partners LP	2012	201.1 M
Wolfe Third Coast Fund LP	Wolfe Advisors LP	2020	200.0 M
Bridgewater Absolute Return Fixed Income Fund CF1 LLC	Bridgewater Associates LP	2026	195.4 M
Claren Road Convexity Metric Master Fund Ltd	Compass Rose Asset Management LP	2021	193.6 M
Bardin Hill Event-Driven Master Fund LP	Man Investment Partners US LP	2016	188.2 M
MASM	Magnetar Financial LLC	2012	182.4 M
D E Shaw All Country Global Alpha Extension Portfolios LLC	D E Shaw Investment Management LLC	2013	180.5 M
Bengal 2 Fund	Bengal Asset Management LLC	2018	177.5 M
Octagon High Income Master Fund Ltd	Octagon Credit Investors LLC	2011	175.4 M
Strategic Value Special Situations Master Fund II LP	Strategic Value Partners LLC	2012	173.7 M
AQR Delta Master Account LP	AQR Capital Management LLC	2012	172.9 M
DAFNA Fund LP Series C	DAFNA Capital Management LLC	2012	169.8 M
III Select Credit Hub Fund Ltd	III Capital Management	2012	169.5 M
AJ Fund II CV	AlpInvest Partners BV	2022	167.2 M
CRS Master Fund LP	Cyrus Capital Partners LP	2013	167.0 M
MRVM	Magnetar Financial LLC	2023	166.7 M
Castle Creek SPAC Fund LLC	Castle Creek Arbitrage LLC	2021	165.2 M
Bridgewater All Weather Euro Fund Limited	Bridgewater Associates LP	2012	164.5 M
Venor Capital Master Fund Ltd	Venor Capital Management LP	2012	164.4 M
Catalio Public Equities Master Fund LP	Catalio Capital Management LP	2024	161.6 M
DAFNA International Fund Ltd Class A	DAFNA Capital Management LLC	2012	160.5 M
Strategic Value Master Fund Ltd	Strategic Value Partners LLC	2012	151.2 M
FWC EM Absolute Return Credit Master Fund LP	Fortwood Capital LP	2024	146.3 M
Cowen Healthcare Investments II LP	CHI Advisors LLC	2017	144.3 M
Warwick Enhanced Loan Fund I LP	Warwick Capital Partners US LP	2023	142.6 M
Contrarian Capital Trade Claims LP	Contrarian Capital Management LLC	2012	135.2 M
West Tower Partners SPC	West Tower Group LLC	2014	135.1 M
Emma 1 Master Fund LP	Contrarian Capital Management LLC	2020	134.5 M
Coherence Long/Short Credit Fund LP	Tiptree Advisors LLC	2021	127.4 M
Weiss Korea Opportunity Fund Ltd	Weiss Asset Management LP	2013	122.0 M
Contrarian EM II LP	Contrarian Capital Management LLC	2018	120.8 M
Bridgewater All Weather Sterling Fund Ltd	Bridgewater Associates LP	2012	117.9 M
Contrarian Distressed Debt Fund LP	Contrarian Capital Management LLC	2021	116.4 M
CA 2922	Cambridge Associates LLC	2022	116.1 M
DW-TX LP	DW Partners LP	2018	115.3 M
Highbridge Convertible Dislocation Fund LP	Highbridge Capital Management LLC	2020	114.1 M
Ionic Volatility Strategies Master Fund Ltd	Ionic Capital Management LLC	2017	111.2 M
MEOM	Magnetar Financial LLC	2012	106.0 M
Readystate Strategic Opportunities Master Fund Ltd	Readystate Asset Management LP	2026	103.7 M
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