BNP PARIBAS

PARIS, Texas, United States

Funds Served

325

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
ATLAS ADVANTAGE MASTER FUND LP	ATLAS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$50.7M
AQR ADAPTIVE EQUITIES MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$47.2M
AQR ADAPTIVE EQUITIES MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$47.2M
AQR ADAPTIVE EQUITIES MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$47.2M
GLOBAL INTEGRITY FUND LTD	CHINA ALPHA FUND MANAGEMENT (HK) LIMITED	Hedge Fund	$42.2M
AQR FLEX 1 SERIES LLC - SERIES A1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.7M
AQR FLEX 1 SERIES LLC - SERIES A1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.7M
AQR FLEX 1 SERIES LLC - SERIES A1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.7M
AQR FLEX 1 SERIES LLC - SERIES A1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.7M
AQR FLEX 1 SERIES LLC - SERIES A1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.7M
VGI PARTNERS OFFSHORE MASTER FUND	REGAL FUNDS MANAGEMENT PTY LTD	Hedge Fund	$21.7M
VGI PARTNERS OFFSHORE MASTER FUND	REGAL FUNDS MANAGEMENT PTY LTD	Hedge Fund	$21.7M
VGI PARTNERS OFFSHORE MASTER FUND	REGAL FUNDS MANAGEMENT PTY LTD	Hedge Fund	$21.7M
VGI PARTNERS OFFSHORE MASTER FUND	REGAL FUNDS MANAGEMENT PTY LTD	Hedge Fund	$21.7M
VGI PARTNERS OFFSHORE MASTER FUND	REGAL FUNDS MANAGEMENT PTY LTD	Hedge Fund	$21.7M
LMAP 911 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$16.3M
BIWA FUND LIMITED	DELTROIT ASSET MANAGEMENT (UK) LLP	Hedge Fund	$14M
NORTHWEST BONAVENTURA FUND LIMITED	NORTHWEST INVESTMENT MANAGEMENT (HONG KONG) LIMITED	Hedge Fund	$11.5M
ARROWSTREET GLOBAL MINIMUM VOLATILITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF ARROWSTREET INVESTMENT TRUST	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$741.5K
MAP 252, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$693.5K
MAP 252, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$693.5K
MAP 252, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$693.5K
MAP 252, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$693.5K
MAP 252, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$398.3K
D. E. SHAW LITHIC HV PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$0