BNP PARIBAS PRIME BROKERAGE, INC.

SAN FRANCISCO, Texas, United States

Funds Served

135

Total GAV

$63.6B

Funds

Fund Name	Adviser	Type	GAV
ALDEN GLOBAL VALUE RECOVERY MASTER FUND, L.P.	ALDEN GLOBAL CAPITAL LIMITED	Hedge Fund	$436.6M
MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD.	MAGNITUDE CAPITAL, LLC	Hedge Fund	$376.6M
LOGAN STONE CAPITAL QP LP	LOGAN STONE CAPITAL LLC	Hedge Fund	$337.4M
ENDEAVOUR REGIONAL BANK OPPORTUNITIES FUND II LP	ENDEAVOUR CAPITAL ADVISORS INC.	Hedge Fund	$328.8M
ALDEN GLOBAL VALUE RECOVERY MASTER FUND, L.P.	ALDEN GLOBAL CAPITAL LIMITED	Hedge Fund	$326.8M
ANSON INVESTMENTS MASTER FUND, L.P.	ANSON ADVISORS INC.	Hedge Fund	$265.6M
ELLINGTON SPECIAL RELATIVE VALUE FUND LLC	ELLINGTON MANAGEMENT GROUP, L.L.C.	Hedge Fund	$260.6M
STADIUM CAPITAL PARTNERS LP	STADIUM CAPITAL MANAGEMENT, LLC	Hedge Fund	$229.1M
NZC GUGGENHEIM MASTER FUND LTD	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$203.9M
NZC GUGGENHEIM MASTER FUND LTD	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$203.9M
NZC GUGGENHEIM MASTER FUND LTD	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$203.9M
GSO SPECIAL SITUATIONS MASTER FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$196.8M
GSO SPECIAL SITUATIONS MASTER FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$192.4M
GSO SPECIAL SITUATIONS MASTER FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$192.4M
ENDEAVOUR CAPITAL PRIVATE INVESTMENTS I, L.P.	ENDEAVOUR CAPITAL ADVISORS INC.	Private Equity Fund	$150.6M
AG OFCON, LTD.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$141.1M
AG SUPER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$137.1M
BOOTHBAY INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$131.1M
AG ONCON, LLC	ANGELO, GORDON & CO., L.P.	Hedge Fund	$126.1M
WVP EMERGING MANAGER ONSHORE FUND LLC - INCUBATION SERIES	WORTH VENTURE PARTNERS, LLC	Hedge Fund	$113.4M
BOOTHBAY INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	SALI FUND MANAGEMENT, LLC	Hedge Fund	$107.3M
BOOTHBAY INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	SALI FUND MANAGEMENT, LLC	Hedge Fund	$107.3M
BOOTHBAY INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	SALI FUND MANAGEMENT, LLC	Hedge Fund	$107.3M
NEWCASTLE PARTNERS, L.P.	NEWCASTLE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$103M
AG ONCON, LLC	ANGELO, GORDON & CO., L.P.	Hedge Fund	$99M