BNP PARIBAS

ST. HELIER, New York, United States

Funds Served

217

Total GAV

$19.5B

Funds

Fund Name	Adviser	Type	GAV
APOLLO HIGH GRADE ALPHA FUND B	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$139.6M
APOLLO HIGH GRADE ALPHA FUND B	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$139.6M
APOLLO HIGH GRADE ALPHA FUND B	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$139.6M
APOLLO HIGH GRADE ALPHA FUND B	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$139.6M
APOLLO HIGH GRADE ALPHA FUND B	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$139.6M
APOLLO HIGH GRADE ALPHA FUND B	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$139.6M
APOLLO HIGH GRADE ALPHA FUND B	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$139.6M
WEST TOWER PARTNERS SPC	WEST TOWER GROUP, LLC	Hedge Fund	$130.3M
WEST TOWER PARTNERS SPC	WEST TOWER GROUP, LLC	Hedge Fund	$130.3M
WEST TOWER PARTNERS SPC	WEST TOWER GROUP, LLC	Hedge Fund	$130.3M
CHINA ALPHA MASTER FUND LTD	CHINA ALPHA FUND MANAGEMENT (HK) LIMITED	Hedge Fund	$130.2M
STEELE CREEK LOAN FUND I, LP	STEELE CREEK INVESTMENT MANAGEMENT LLC	Private Equity Fund	$119.5M
FIVE ARROWS CO-INVESTMENT PARTNERS SCSP	FIVE ARROWS MANAGERS (USA) LLC	Private Equity Fund	$111.3M
APOLLO DEVELOPED MARKETS LONG DATED IG CORPORATE DEBT FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$90.7M
APOLLO DEVELOPED MARKETS LONG DATED IG CORPORATE DEBT FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$90.7M
APOLLO DEVELOPED MARKETS LONG DATED IG CORPORATE DEBT FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$80.1M
APOLLO DEVELOPED MARKETS LONG DATED IG CORPORATE DEBT FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$80.1M
APOLLO DEVELOPED MARKETS LONG DATED IG CORPORATE DEBT FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$80.1M
APOLLO DEVELOPED MARKETS LONG DATED IG CORPORATE DEBT FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$80.1M
APOLLO DEVELOPED MARKETS LONG DATED IG CORPORATE DEBT FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$80.1M
APOLLO DEVELOPED MARKETS LONG DATED IG CORPORATE DEBT FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$80.1M
APOLLO DEVELOPED MARKETS LONG DATED IG CORPORATE DEBT FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$80.1M
APOLLO DIRECT LENDING FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$63.1M
APOLLO DIRECT LENDING FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$63.1M
APOLLO DIRECT LENDING FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$63.1M