BNP PARIBAS

ST. HELIER, New York, United States

Funds Served

217

Total GAV

$19.5B

Funds

Fund Name	Adviser	Type	GAV
APOLLO EMERGING MARKETS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$19M
APOLLO EMERGING MARKETS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$19M
APOLLO EMERGING MARKETS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$19M
APOLLO EMERGING MARKETS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$19M
APOLLO EMERGING MARKETS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$19M
APOLLO EMERGING MARKETS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$19M
APOLLO CAT CML FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$17.6M
APOLLO CAT CML FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$17.6M
APOLLO CAT CML FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$17.6M
APOLLO CAT CML FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$17.6M
APOLLO CAT CML FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$17.6M
APOLLO CAT CML FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$17.6M
APOLLO CAT CML FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$17.6M
APOLLO EU MIDDLE MARKET LOANS FUND A	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$17.3M
APOLLO EU MIDDLE MARKET LOANS FUND A	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$17.3M
APOLLO EU COMMERCIAL REAL ESTATE DEBT FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$16.2M
APOLLO EU COMMERCIAL REAL ESTATE DEBT FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$16.2M
APOLLO INFRASTRUCTURE RELATED SECURITIES FUND A	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$14.1M
APOLLO INFRASTRUCTURE RELATED SECURITIES FUND A	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$14.1M
APOLLO EU BROADLY SYNDICATED LOANS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$13M
APOLLO EU BROADLY SYNDICATED LOANS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$13M
APOLLO EU BROADLY SYNDICATED LOANS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$13M
APOLLO EU BROADLY SYNDICATED LOANS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$13M
APOLLO EU BROADLY SYNDICATED LOANS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$13M
APOLLO EU BROADLY SYNDICATED LOANS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$13M