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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
AP KP Fund II SCSP	AlpInvest Partners BV	2022	103.5 M
Grizzlyrock Institutional Value Partners LP	Grizzlyrock Capital LLC	2017	102.9 M
Coherence Long/Short Credit Fund Ltd	Tiptree Advisors LLC	2021	97.9 M
Map 295 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2025	97.3 M
MKP Opportunity Master Fund Ltd	MKP Capital Management LLC	2012	92.1 M
Beach Point SC Offshore Fund Ltd	Beach Point Capital Management LP	2020	90.8 M
Ionic Volatility Arbitrage Master Fund II Ltd	Ionic Capital Management LLC	2014	88.3 M
MCMF	Magnetar Financial LLC	2012	86.7 M
Cyrus Select Opportunities Master Fund Ltd	Cyrus Capital Partners LP	2012	81.0 M
Pandora Select Partners LP	Whitebox Advisors LLC	2012	80.0 M
Owl Creek I LP	Owl Creek Asset Management LP	2012	77.8 M
Highbridge Convertible Dislocation Fund Delaware LP	Highbridge Capital Management LLC	2021	77.7 M
AG MM LP	Angelo Gordon & Co LP	2012	73.6 M
Warwick Capital CLO 1 Ltd	Warwick Capital CLO Management LLC - Series 1- Management Series	2022	72.8 M
Stonepeak Oceanview Co-Invest Fund LP	Stonepeak Partners LP	2021	71.6 M
Sandglass Select Fund LP	Sandglass Capital Advisors LLC	2020	68.1 M
East Bridge Capital Master Fund Ltd	East Bridge Capital Management LP	2013	66.0 M
Strategic Value Special Situations Offshore Fund VI-B LP	Strategic Value Partners LLC	2026	60.1 M
Sandglass Petrus Opportunity Fund LP	Sandglass Capital Advisors LLC	2019	59.9 M
D E Shaw Asymptote Portfolios LLC	D E Shaw & Co LP	2012	56.7 M
Jam Special Opportunities Fund III LP	Jacobs Asset Management LLC	2014	56.4 M
Alger Dynamic Return Fund LLC	Fred Alger Management LLC	2012	55.8 M
AP M Co-Investment II CV	AlpInvest Partners BV	2022	55.4 M
AlpInvest Live CV	AlpInvest Partners BV	2018	53.2 M
Doemmekraft Fund LP	Discerene Group LP	2018	51.5 M
Map 235 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	49.9 M
Whitebox Credit Partners LP	Whitebox Advisors LLC	2012	49.6 M
AP M Secondaries CV	AlpInvest Partners BV	2022	49.3 M
DW Value Offshore Fund Ltd	DW Partners LP	2021	47.7 M
Ionic Convex Strategies Master Fund Ltd	Ionic Capital Management LLC	2024	47.5 M
Citadel Investment Master Fund LLC	Citadel Advisors LLC	2012	46.8 M
E1 SP A Segregated Portfolio of EMAP SPC	Lighthouse Investment Partners LLC	2019	46.8 M
GCA Credit Opportunities Master Fund Ltd	Global Credit Advisers LLC	2012	45.9 M
Contrarian Dome Du Gouter Master Fund LP	Contrarian Capital Management LLC	2014	45.8 M
Fondo de Capital Privado Skandia Alternativo Campartimento Impacto	Accial Capital Management LLC	2024	45.7 M
Mariner Coria RV Master Fund Ltd	Mariner Investment Group LLC	2015	45.1 M
DAFNA International Fund Ltd Class C	DAFNA Capital Management LLC	2012	43.6 M
AG Tcdrs LP	Angelo Gordon & Co LP	2012	40.7 M
Quantedge Insurance-Dedicated Fund Series Interests of the SALI Multi-Series Fund V LP	SALI Fund Management LLC	2018	40.5 M
Credit Value Master Fund VI LP	HPS Investment Partners LLC	2020	40.1 M
Strike King LLC	Solstein Capital LLC	2025	40.0 M
Citadel Equity Fund Ltd	Citadel Advisors LLC	2012	39.8 M
Blue Owl Healthcare Opportunities II LP	Blue Owl Credit Private Fund Advisors LLC	2024	38.7 M
Halcyon Vallee Blanche Master Fund LP	Man Investment Partners US LP	2017	38.3 M
Owl Creek Sri Master Fund Ltd	Owl Creek Asset Management LP	2012	37.2 M
Strategic Value Capital Solutions Lux Fund II SCSP	Strategic Value Partners LLC	2023	36.8 M
Glazer EM Arbitrage Master Fund LP	Glazer Capital LLC	2019	36.0 M
DW Catalyst Offshore Fund Ltd	DW Partners LP	2021	35.6 M
Contrarian Opportunity Fund LP	Contrarian Capital Management LLC	2013	35.5 M
Cyrus 1740 Fund LP	Cyrus Capital Partners LP	2018	33.7 M
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