BNP PARIBAS PRIME BROKERAGE, INC.

SAN FRANCISCO, Texas, United States

Funds Served

135

Total GAV

$63.6B

Funds

Fund Name	Adviser	Type	GAV
AG ONCON, LLC	ANGELO, GORDON & CO., L.P.	Hedge Fund	$99M
AG ONCON, LLC	ANGELO, GORDON & CO., L.P.	Hedge Fund	$99M
AG ONCON, LLC	ANGELO, GORDON & CO., L.P.	Hedge Fund	$99M
LOGAN STONE CAPITAL LP	LOGAN STONE CAPITAL LLC	Hedge Fund	$97.9M
MSI BVF SPV, LLC	MAGNITUDE CAPITAL, LLC	Hedge Fund	$91.9M
SOUND POINT CREDIT OPPORTUNITIES MASTER FUND, LP	SOUND POINT CAPITAL MANAGEMENT, LP	Hedge Fund	$90.8M
BOOTHBAY INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$88.4M
NEWCASTLE PARTNERS, L.P.	NEWCASTLE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$87.1M
FARNAM STREET PARTNERS, LP	FARNAM STREET CAPITAL, INC.	Hedge Fund	$87M
NEWCASTLE PARTNERS, L.P.	NEWCASTLE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$84.2M
BOOTHBAY INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$82.5M
BOOTHBAY INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$82.5M
BOOTHBAY INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$82.5M
F.S. SPECIAL OPPORTUNITIES I	FARNAM STREET CAPITAL, INC.	Hedge Fund	$57M
COBIA CAPITAL MASTER FUND LP	COBIA CAPITAL MANAGEMENT LP	Hedge Fund	$55.3M
SOUND POINT CREDIT OPPORTUNITIES MASTER FUND, LP	SOUND POINT CAPITAL MANAGEMENT, LP	Hedge Fund	$52.9M
SOUND POINT CREDIT OPPORTUNITIES MASTER FUND, LP	SOUND POINT CAPITAL MANAGEMENT, LP	Hedge Fund	$52.9M
CAVAN SELECT FUND LP	CAVAN CAPITAL MANAGEMENT LLC	Hedge Fund	$52.5M
TEEWINOT VISTA MASTER FUND, LP	TEEWINOT CAPITAL ADVISERS, L.L.C.	Hedge Fund	$50.5M
WVP EMERGING MANAGER ONSHORE FUND LLC - ARBITRAGE SERIES	WORTH VENTURE PARTNERS, LLC	Hedge Fund	$48.3M
ELLINGTON SPECIAL OPPORTUNITIES LLC	ELLINGTON MANAGEMENT GROUP, L.L.C.	Hedge Fund	$45.4M
AG OFCON, LTD.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$41.3M
AG OFCON, LTD.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$41.3M
AG OFCON, LTD.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$41.3M
AG OFCON, LTD.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$41.3M