BNP PARIBAS SECURITIES SERVICES

ST. HELIER, United Kingdom

Funds Served

116

Total GAV

$43B

Funds

Fund Name	Adviser	Type	GAV
APOLLO FINANCIAL BONDS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$100.5M
APOLLO FINANCIAL BONDS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$91.3M
APOLLO FINANCIAL BONDS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$91.3M
APOLLO FINANCIAL BONDS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$91.3M
APOLLO FINANCIAL BONDS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$91.3M
APOLLO FINANCIAL BONDS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$91.3M
APOLLO FINANCIAL BONDS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$91.3M
APOLLO FINANCIAL BONDS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$91.3M
APOLLO CREDIT ALLOCATION FUND II	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$64M
APOLLO CREDIT ALLOCATION FUND II	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$64M
APOLLO ALSTER LENDING FUND (LUX) SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$61.6M
APOLLO ALSTER LENDING FUND (LUX) SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$61.6M
REGENERATIVE AGRICULTURE FUND SCA-RAIF	TIKEHAU INVESTMENT MANAGEMENT	Private Equity Fund	$58.3M
APOLLO CREDIT ALLOCATION FUND V	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$50.9M
APOLLO CREDIT ALLOCATION FUND V	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$50.9M
APOLLO CREDIT ALLOCATION FUND III	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$46.9M
APOLLO CREDIT ALLOCATION FUND III	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$46.9M
DECARBONIZATION FUND II SCSP	TIKEHAU INVESTMENT MANAGEMENT	Private Equity Fund	$31.3M
AEDL CREDIT SCA SICAV-RAIF	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$11M
AEDL CREDIT SCA SICAV-RAIF	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$11M
AEDL CREDIT SCA SICAV-RAIF	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$11M
AEDL CREDIT SCA SICAV-RAIF	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$11M
AEDL CREDIT SCA SICAV-RAIF	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$11M
AEDL CREDIT SCA SICAV-RAIF	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$11M
AEDL CREDIT SCA SICAV-RAIF	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$11M