BNP PARIBAS SECURITIES SERVICES

SYDNEY, United Kingdom

Funds Served

232

Total GAV

$122.1B

Funds

Fund Name	Adviser	Type	GAV
IMPACT LENDING FUND I (MASTER) SCA SICAV-RAIF - COMPARTMENT 1	ARCMONT ASSET MANAGEMENT LIMITED	Other Private Fund	$110.8M
AEDL SV S.A R.L.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$110.2M
AEDL SV S.A R.L.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$110.2M
AEDL SV S.A R.L.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$110.2M
AEDL SV S.A R.L.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$110.2M
AEDL SV S.A R.L.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$110.2M
AEDL SV S.A R.L.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$110.2M
AEDL SV S.A R.L.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$110.2M
TIKEHAU PDS I C GLOBAL, SCSP	TIKEHAU CAPITAL NORTH AMERICA LLC	Other Private Fund	$104.4M
TIKEHAU PDS I C GLOBAL, SCSP	TIKEHAU CAPITAL NORTH AMERICA LLC	Other Private Fund	$104.4M
APOLLO FINANCIAL BONDS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$100.5M
APOLLO FINANCIAL BONDS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$100.5M
VINTAGE 2018 PRIVATE INVESTMENTS, F.C.R.	J.P. MORGAN PRIVATE INVESTMENTS INC.	Private Equity Fund	$97.6M
PRIVATE CAPITAL PORTFOLIO L.P.	HENDERSON EQUITY PARTNERS LIMITED	Private Equity Fund	$96M
APOLLO FINANCIAL BONDS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$91.3M
APOLLO FINANCIAL BONDS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$91.3M
APOLLO FINANCIAL BONDS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$91.3M
APOLLO FINANCIAL BONDS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$91.3M
APOLLO FINANCIAL BONDS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$91.3M
APOLLO FINANCIAL BONDS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$91.3M
APOLLO FINANCIAL BONDS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$91.3M
HENDERSON GLOBAL FUND OF FUNDS I L.P.	HENDERSON EQUITY PARTNERS LIMITED	Private Equity Fund	$78M
APOLLO CREDIT ALLOCATION FUND II	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$64M
APOLLO CREDIT ALLOCATION FUND II	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$64M
APOLLO ALSTER LENDING FUND (LUX) SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$61.6M