BNP PARIBAS

ST. HELIER, New York, United States

Funds Served

217

Total GAV

$19.5B

Funds

Fund Name	Adviser	Type	GAV
APOLLO US COMMERCIAL REAL ESTATE DEBT FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$37.1M
APOLLO US COMMERCIAL REAL ESTATE DEBT FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$37.1M
APOLLO US COMMERCIAL REAL ESTATE DEBT FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$37.1M
APOLLO US COMMERCIAL REAL ESTATE DEBT FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$37.1M
APOLLO US COMMERCIAL REAL ESTATE DEBT FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$37.1M
APOLLO US COMMERCIAL REAL ESTATE DEBT FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$37.1M
APOLLO EMERGING MARKETS LOAN ORIGINATION FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$36.6M
APOLLO EMERGING MARKETS LOAN ORIGINATION FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$36.6M
APOLLO EMERGING MARKETS LOAN ORIGINATION FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$36.6M
APOLLO EMERGING MARKETS LOAN ORIGINATION FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$36.6M
APOLLO EMERGING MARKETS LOAN ORIGINATION FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$36.6M
APOLLO EMERGING MARKETS LOAN ORIGINATION FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$36.6M
APOLLO EMERGING MARKETS LOAN ORIGINATION FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$36.6M
PRIVATE ADVISORS HEDGED EQUITY MASTER FUND, LTD	WEST TOWER GROUP, LLC	Hedge Fund	$33.6M
PRIVATE ADVISORS HEDGED EQUITY MASTER FUND, LTD	WEST TOWER GROUP, LLC	Hedge Fund	$33.6M
PRIVATE ADVISORS HEDGED EQUITY MASTER FUND, LTD	WEST TOWER GROUP, LLC	Hedge Fund	$33.6M
OASIS VALUE ALPHA FUND	MCP INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$33.1M
APOLLO OPPORTUNISTIC CREDIT FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$31.6M
APOLLO OPPORTUNISTIC CREDIT FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$31.6M
APOLLO US BROADLY SYNDICATED LOANS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$30.3M
APOLLO US BROADLY SYNDICATED LOANS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$30.3M
APOLLO US BROADLY SYNDICATED LOANS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$30.3M
APOLLO US BROADLY SYNDICATED LOANS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$30.3M
APOLLO US BROADLY SYNDICATED LOANS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$30.3M
APOLLO US BROADLY SYNDICATED LOANS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$30.3M