Type |
Form D Funds |
Date |
Sold ($MM) |
AUM ($MM) |
PE |
Core Senior Lending International Fund EUR II-G SCSP |
2023-03-31
|
|
872.7 |
PE |
Core Senior Lending International Fund II-S SCSP |
[2023-03-31]
|
0.0 |
200.2 |
PE |
HPS AD SIP V Co-Investment Fund LP |
[2023-03-31]
|
0.0 |
404.5 |
PE |
HPS A-Life Direct Lending Fund LP |
[2023-03-31]
|
0.0 |
328.2 |
PE |
HPS Amber Private Credit Fund LP |
[2023-03-31]
|
0.0 |
349.7 |
PE |
HPS A SIP V Co-Investment Fund SCSP |
[2023-03-31]
|
0.0 |
149.9 |
PE |
HPS Everest Co-Investment Fund LP |
[2023-03-31]
|
0.0 |
300.4 |
PE |
HPS PA SIP V Co-Investment Fund LP |
2023-03-31
|
|
275.0 |
PE |
HPS - SC Strategic Investment Fund II LP |
[2023-03-31]
|
0.0 |
251.2 |
PE |
HPS Star Private Credit Fund SCSP |
[2023-03-31]
|
0.0 |
302.7 |
PE |
HPS Strategic Investment Partners V Feeder LP |
[2023-03-31]
|
0.0 |
349.0 |
PE |
Luther Co-Invest LP |
[2023-03-31]
|
0.0 |
269.1 |
PE |
Maple Co-Invest LP |
[2023-03-31]
|
0.0 |
224.8 |
HF |
HPS Special Situations Opportunity Fund II LP |
[2022-11-18]
|
0.0 |
307.8 |
HF |
HPS Special Situations Opportunity Offshore Fund II SCSP |
[2022-11-18]
|
0.0 |
56.8 |
HF |
Credit Value Fund VII Feeder LP |
[2022-08-24]
|
0.0 |
89.6 |
HF |
Credit Value Fund VII LP |
[2022-08-24]
|
1.4 |
261.7 |
HF |
Credit Value Master Fund VII LP |
2022-08-24
|
|
431.9 |
HF |
Credit Value Ontario Fund VII LP |
[2022-08-24]
|
36.0 |
61.0 |
SA |
Aqueduct European CLO 6-2021 Designated Activity Company |
2022-03-31
|
|
427.5 |
PE |
Core Senior Lending Fund II Feeder LP |
[2022-03-31]
|
1,360.0 |
1,469.2 |
PE |
Core Senior Lending Fund II SCSP |
[2022-03-31]
|
2,115.9 |
2,773.4 |
PE |
Core Senior Lending International Fund II SCSP |
[2022-03-31]
|
412.5 |
660.8 |
PE |
Core Senior Lending Portfolio II SCSP |
2022-03-31
|
|
4,504.4 |
HF |
El HPS Specialty Loan Fund V-L LP |
[2022-03-31]
|
0.0 |
105.1 |
PE |
HN Direct Lending Co-Investment Fund LP |
2022-03-31
|
|
297.0 |
PE |
HN SIP V Co-Investment Fund LP |
[2022-03-31]
|
0.0 |
370.4 |
PE |
HPS AP Strategic Investment Partners V LP |
[2022-03-31]
|
750.0 |
993.2 |
PE |
HPS ELBE Unlevered Direct Lending Fund SCSP |
[2022-03-31]
|
0.0 |
302.4 |
PE |
HPS Hinode Strategic Investment Partners V 2021 LP |
[2022-03-31]
|
750.0 |
181.4 |
PE |
HPS KP SIP V Co-Investment Fund LP |
[2022-03-31]
|
25.0 |
44.9 |
SA |
HPS Loan Management 16-2021 Ltd |
2022-03-31
|
|
459.0 |
PE |
HPS MINT Co-Invest LP |
[2022-03-31]
|
0.0 |
259.4 |
PE |
HPS Offshore Strategic Investment Partners V Europe SCSP |
[2022-03-31]
|
1,862.4 |
1,841.1 |
PE |
HPS Offshore Strategic Investment Partners V LP |
[2022-03-31]
|
5,013.2 |
4,939.7 |
PE |
HPS Specialty Loan Europe Fund V SCSP |
[2022-03-31]
|
0.0 |
548.1 |
PE |
HPS Specialty Loan Fund EUR V LP |
[2022-03-31]
|
0.0 |
169.7 |
PE |
HPS Specialty Loan International Fund V Feeder LP |
[2022-03-31]
|
0.0 |
63.4 |
PE |
HPS Specialty Loan Ontario Fund V LP |
[2022-03-31]
|
0.0 |
346.0 |
PE |
HPS Strategic Investment Partners V LP |
[2022-03-31]
|
2,952.3 |
3,797.3 |
PE |
Marilyn Co-Invest LP |
[2022-03-31]
|
0.0 |
241.4 |
PE |
Minerva Co-Invest LP |
[2022-03-31]
|
202.5 |
196.9 |
PE |
Proxima Co-Invest LP |
[2022-03-31]
|
0.0 |
571.7 |
PE |
Proxima Onshore Co-Invest LP |
[2022-03-31]
|
0.0 |
115.1 |
PE |
Salus Co-Invest LP |
[2022-03-31]
|
0.0 |
141.9 |
PE |
Shelby Co-Invest LP |
[2022-03-31]
|
0.0 |
73.3 |
SA |
Strata CLO II Ltd |
2022-03-31
|
|
353.5 |
HF |
HPS Specialty Loan Fund TX LP |
[2022-02-24]
|
0.0 |
613.7 |
SA |
Aqueduct European CLO 5-2020 Designated Activity Company |
2021-03-31
|
|
429.3 |
PE |
Bronco Co-Invest LP |
[2021-03-31]
|
0.0 |
209.4 |
PE |
EAVF II ICAV Holdings Designated Activity Company |
2021-03-31
|
|
555.0 |
HF |
El European Asset Value Fund USD II LP |
[2021-03-31]
|
0.0 |
28.5 |
HF |
El European Asset Value Offshore Fund USD II LP |
[2021-03-31]
|
0.0 |
0.9 |
HF |
El HPS Core Senior Lending Fund PB II LP |
[2021-03-31]
|
0.0 |
32.1 |
HF |
El HPS Mezzanine Partners 2019 LP |
[2021-03-31]
|
0.0 |
167.0 |
HF |
El HPS Offshore Mezzanine Partners 2019 LP |
[2021-03-31]
|
0.0 |
21.0 |
PE |
Endurance II Co-Invest LP |
2021-03-31
|
|
81.4 |
PE |
European Asset Value Offshore Master Fund II LP |
2021-03-31
|
|
289.4 |
PE |
European Asset Value Offshore Master Fund USD II LP |
2021-03-31
|
|
81.3 |
PE |
Galaxy III Co-Invest LP |
[2021-03-31]
|
0.0 |
274.4 |
PE |
GIM II LP |
[2021-03-31]
|
0.0 |
253.0 |
PE |
HC Direct Lending Fund LP |
[2021-03-31]
|
0.0 |
677.0 |
PE |
HN Co-Invest AIV LP |
2021-03-31
|
|
60.3 |
PE |
HPS AD Co-Investment Fund LP |
[2021-03-31]
|
0.0 |
622.5 |
PE |
HPS Australian Loan Platform |
2021-03-31
|
|
54.7 |
PE |
HPS Core Senior Lending Co-Invest LP |
[2021-03-31]
|
0.0 |
202.3 |
PE |
HPS Halite 2020 Direct Lending Fund Limited |
2021-03-31
|
|
497.6 |
PE |
HPS Hinode Mezzanine Partners 2020 LP |
[2021-03-31]
|
0.0 |
404.6 |
PE |
HPS KP MEZZ 2019 Co-Invest LP |
[2021-03-31]
|
0.0 |
359.9 |
PE |
HPS Ocoee Specialty Loan Fund LP |
[2021-03-31]
|
0.0 |
305.7 |
PE |
HPS Offshore Mezzanine Partners 2019 Co-Invest LP |
[2021-03-31]
|
0.0 |
147.0 |
PE |
HPS Specialty Loan Fund V Feeder LP |
[2021-03-31]
|
0.0 |
298.1 |
PE |
HPS Specialty Loan International Fund V SCSP |
[2021-03-31]
|
0.0 |
1,516.4 |
PE |
Milano Co-Invest LP |
[2021-03-31]
|
0.0 |
94.5 |
PE |
RR Specialty Loan Fund LP |
[2021-03-31]
|
0.0 |
252.3 |
HF |
HPS OH Co-Investment Fund LP |
[2021-02-23]
|
0.0 |
93.7 |
HF |
Credit Value Fund VI LP |
[2020-11-27]
|
0.0 |
13.8 |
HF |
Credit Value Master Fund VI LP |
2020-11-27
|
|
334.7 |
HF |
Credit Value Offshore Fund VI LP |
[2020-11-27]
|
0.0 |
142.7 |
HF |
Credit Value Ontario Fund VI LP |
[2020-11-27]
|
0.0 |
73.3 |
HF |
HPS Core Senior Lending Fund PB II LP |
[2020-08-27]
|
801.8 |
815.4 |
HF |
HPS Core Senior Lending Offshore Fund PB II LP |
[2020-08-27]
|
306.0 |
308.2 |
HF |
HPS Core Senior Lending Portfolio PB II LP |
2020-08-27
|
|
2,630.1 |
SA |
Aqueduct European CLO 4-2019 Designated Activity Company |
2020-03-30
|
|
429.3 |
HF |
Credit Value Ontario Fund V LP |
[2020-03-30]
|
0.0 |
106.2 |
HF |
El RECS II Fund LP |
2020-03-30
|
|
5.8 |
PE |
European Asset Value Irish Fund II |
[2020-03-30]
|
465.9 |
563.4 |
PE |
HN Co-Investment Fund LP |
2020-03-30
|
|
72.8 |
PE |
HPS AP Mezzanine Partners 2019 LP |
[2020-03-30]
|
0.0 |
749.8 |
PE |
HPS DPT Direct Lending Fund LP |
[2020-03-30]
|
500.0 |
515.1 |
Other |
HPS European Liquid Loan Opportunities Master Fund LP |
[2020-03-30]
|
181.6 |
95.7 |
PE |
HPS European Liquid Loan Opportunities Trust |
2020-03-30
|
|
93.4 |
SA |
HPS Loan Management 14-2019 Ltd |
2020-03-30
|
|
416.4 |
SA |
HPS Loan Management 15-2019 Ltd |
2020-03-30
|
|
468.8 |
PE |
HPS Magnetite Energy & Power Credit Fund LP |
[2020-03-30]
|
0.0 |
65.4 |
PE |
HPS Magnetite Energy & Power Credit Offshore Feeder LP |
[2020-03-30]
|
0.0 |
92.3 |
PE |
HPS Magnetite Energy & Power Credit Offshore Fund LP |
[2020-03-30]
|
0.0 |
12.2 |
PE |
HPS Magnetite Energy & Power Credit Offshore Master Fund LP |
2020-03-30
|
|
0.0 |
PE |
HPS Mezzanine Partners 2019 LP |
[2020-03-30]
|
2,783.5 |
4,007.7 |
PE |
HPS Offshore Mezzanine Partners 2019 Europe SCSP |
2020-03-30
|
|
82.3 |
PE |
HPS Offshore Mezzanine Partners 2019 LP |
[2020-03-30]
|
5,032.8 |
5,584.6 |
HF |
HPS Specialty Loan Fund V-L LP |
[2020-03-30]
|
722.3 |
2,426.1 |
PE |
HPS Specialty Loan Fund V LP |
[2020-03-30]
|
2,119.5 |
2,843.4 |
HF |
HPS Specialty Loan International Fund V-L LP |
[2020-03-30]
|
698.2 |
2,806.8 |
PE |
HPS VG Co-Investment Fund LP |
2020-03-30
|
|
429.1 |
PE |
Neptune Co-Invest LP |
[2020-03-30]
|
147.0 |
166.6 |
PE |
Presidio Loan Fund LP |
[2020-03-30]
|
0.0 |
830.4 |
PE |
Star Co-Invest II LP |
[2020-03-30]
|
239.4 |
264.6 |
PE |
Hinode Direct Lending 2017 Fund LP |
2019-11-25
|
|
747.4 |
HF |
HPS Special Situations Opportunity Fund LP |
[2019-11-25]
|
14.1 |
357.3 |
HF |
HPS Special Situations Opportunity Offshore Fund LP |
[2019-11-25]
|
14.1 |
41.8 |
HF |
Institutional Credit Master Fund LP |
2019-11-25
|
|
271.6 |
HF |
Institutional Credit Onshore Fund LP |
2019-11-25
|
|
5.1 |
HF |
HPS Mauna KEA Fund LP |
[2019-08-20]
|
501.0 |
563.5 |
SA |
Segovia European CLO 6-2019 Designated Activity Company |
2019-08-20
|
|
375.4 |
SA |
Aqueduct European CLO 3-2019 Designated Activity Company |
2019-03-29
|
|
429.4 |
PE |
Aspen Co-Invest LP |
2019-03-29
|
|
66.8 |
HF |
Brickyard Direct Lending Fund LP |
[2019-03-29]
|
0.0 |
683.9 |
HF |
Credit Value Fund V LP |
[2019-03-29]
|
0.0 |
73.1 |
HF |
Credit Value Master Fund V LP |
2019-03-29
|
|
120.4 |
HF |
Credit Value Offshore Fund V LP |
[2019-03-29]
|
0.0 |
46.8 |
HF |
CST Specialty Loan Fund LP |
[2019-03-29]
|
0.0 |
1,084.8 |
HF |
El Specialty Loan Secondary Fund LP |
[2019-03-29]
|
0.0 |
43.6 |
PE |
European Asset Value Fund USD II LP |
[2019-03-29]
|
538.1 |
673.5 |
PE |
European Asset Value Offshore Fund II LP |
[2019-03-29]
|
267.8 |
289.6 |
PE |
European Asset Value Offshore Fund USD II LP |
[2019-03-29]
|
62.2 |
81.6 |
PE |
GFL Co-Invest LP |
2019-03-29
|
|
273.6 |
SA |
HPS Loan Management 12-2018 Ltd |
2019-03-29
|
|
447.9 |
SA |
HPS Loan Management 13-2018 Ltd |
2019-03-29
|
|
460.7 |
PE |
HPS PA Co-Investment Fund LP |
2019-03-29
|
|
135.8 |
HF |
Opportunistic CLO Fund II LP |
[2019-03-29]
|
181.6 |
33.6 |
HF |
Opportunistic CLO Master Fund II LP |
2019-03-29
|
|
143.8 |
HF |
Opportunistic CLO Offshore Fund II LP |
[2019-03-29]
|
181.6 |
103.1 |
PE |
Star Co-Invest LP |
2019-03-29
|
|
188.0 |
SA |
Strata CLO I Ltd |
[2019-03-29]
|
405.3 |
342.6 |
SA |
Segovia European CLO 5-2018 Designated Activity Company |
2018-11-01
|
|
374.3 |
Other |
Swrbs Credit Trust |
2018-04-27
|
|
7.1 |
SA |
Aqueduct European CLO 1-2017 Designated Activity Company |
2018-03-29
|
|
400.3 |
SA |
Aqueduct European CLO 2-2017 Designated Activity Company |
2018-03-29
|
|
387.9 |
PE |
Core Senior Lending Fund A-A LP |
[2018-03-29]
|
400.0 |
425.2 |
PE |
Core Senior Lending Fund LP |
[2018-03-29]
|
88.4 |
1,661.1 |
HF |
Core Senior Lending Fund PB LP |
[2018-03-29]
|
493.9 |
649.7 |
HF |
Core Senior Lending Master Fund PB LP |
2018-03-29
|
|
2,330.3 |
HF |
Core Senior Lending Offshore Fund PB LP |
[2018-03-29]
|
88.4 |
359.3 |
HF |
El Core Senior Lending Fund PB LP |
[2018-03-29]
|
0.0 |
30.5 |
PE |
El Mezzanine Partners III LP |
[2018-03-29]
|
0.0 |
72.7 |
PE |
El Offshore Mezzanine Partners III LP |
[2018-03-29]
|
0.0 |
6.3 |
HF |
El Specialty Loan Institutional Fund 2016-L LP |
[2018-03-29]
|
1,405.2 |
54.0 |
PE |
Falcon Credit Fund LP |
[2018-03-29]
|
303.0 |
312.1 |
SA |
HPS Loan Management 11-2017 Ltd |
2018-03-29
|
|
397.9 |
RE |
Real Estate Credit Solutions Fund II LP |
[2018-03-29]
|
40.6 |
34.2 |
RE |
Real Estate Credit Solutions Offshore Fund II LP |
2018-03-29
|
|
278.9 |
HF |
Specialty Loan Fund - CX-2 LP |
[2018-03-29]
|
0.0 |
1,628.2 |
HF |
Specialty Loan Ontario Fund 2016 LP |
[2018-03-29]
|
300.0 |
179.3 |
PE |
Wrangler Co-Invest LP |
[2018-03-29]
|
70.7 |
11.6 |
SA |
Segovia European CLO 4-2017 Designated Activity Company |
2018-02-16
|
|
340.2 |
SA |
Segovia European CLO 3-2017 Designated Activity Company |
2017-09-29
|
|
435.6 |
PE |
AP Mezzanine Partners III LP |
[2017-03-31]
|
500.0 |
470.5 |
HF |
Asia L/S Credit Fund LP |
[2017-03-31]
|
42.4 |
14.1 |
HF |
Asia L/S Credit Master Fund LP |
2017-03-31
|
|
372.9 |
HF |
Asia L/S Credit Offshore Fund Ltd |
[2017-03-31]
|
308.7 |
96.4 |
HF |
Cardinal Fund LP |
[2017-03-31]
|
426.1 |
875.8 |
HF |
Credit Value Fund 2016 LP |
2017-03-31
|
|
10.3 |
HF |
Credit Value Master Fund 2016 LP |
2017-03-31
|
|
28.4 |
HF |
Credit Value Offshore Fund 2016 LP |
[2017-03-31]
|
69.0 |
17.5 |
SA |
HPS Loan Management 10-2016 Ltd |
2017-03-31
|
|
360.3 |
SA |
HPS Loan Management 8-2016 Ltd |
2017-03-31
|
|
453.5 |
SA |
HPS Loan Management 9-2016 Ltd |
2017-03-31
|
|
676.3 |
HF |
Kitty Hawk Credit Fund LP |
[2017-03-31]
|
200.5 |
516.0 |
PE |
Mezzanine Partners III LP |
2017-03-31
|
|
1,955.8 |
PE |
Moreno Street Direct Lending Fund LP |
[2017-03-31]
|
357.0 |
353.7 |
PE |
Offshore Mezzanine Partners III Co-Invest Feeder LP |
[2017-03-31]
|
50.0 |
50.9 |
PE |
Offshore Mezzanine Partners III Co-Invest LP |
[2017-03-31]
|
230.0 |
235.1 |
PE |
Offshore Mezzanine Partners III Institutional LP |
[2017-03-31]
|
305.5 |
276.4 |
PE |
Offshore Mezzanine Partners III LP |
[2017-03-31]
|
3,153.6 |
4,669.2 |
PE |
Patriot Co-Invest LP |
[2017-03-31]
|
149.7 |
397.2 |
PE |
Sandlapper Credit Fund LP |
[2017-03-31]
|
401.1 |
437.1 |
HF |
Specialty Loan Fund 2016-L LP |
[2017-03-31]
|
752.0 |
586.7 |
PE |
Specialty Loan Fund 2016 LP |
[2017-03-31]
|
2,081.0 |
1,234.6 |
HF |
Specialty Loan Institutional Fund 2016-L LP |
[2017-03-31]
|
1,405.2 |
1,196.7 |
SA |
Segovia European CLO 2-2016 Designated Activity Company |
2017-02-10
|
|
2.2 |
HF |
Institutional Credit Fund LP |
[2016-02-26]
|
263.3 |
235.6 |
HF |
Cactus Direct Lending Fund LP |
[2016-01-27]
|
500.5 |
2,304.2 |
PE |
del Mar Offshore Partners 2015 LP |
[2016-01-27]
|
55.6 |
151.0 |
PE |
del Mar Partners 2015 LP |
[2016-01-27]
|
5.5 |
14.3 |
PE |
European Asset Value Fund USD LP |
[2016-01-27]
|
16.9 |
29.6 |
PE |
European Asset Value Offshore Fund LP |
[2016-01-27]
|
695.8 |
435.9 |
PE |
European Asset Value Offshore Fund Ontario LP |
[2016-01-27]
|
361.1 |
193.8 |
PE |
European Asset Value Offshore Fund USD LP |
[2016-01-27]
|
130.9 |
52.8 |
PE |
European Asset Value Offshore Master Fund LP |
2016-01-27
|
|
434.0 |
PE |
European Asset Value Offshore Master Fund USD LP |
2016-01-27
|
|
52.8 |
SA |
GIM Credit Lux Sa |
2016-01-27
|
|
657.4 |
SA |
GIM Credit Master Lux SARL |
[2016-01-27]
|
383.3 |
793.7 |
SA |
HPS Loan Management 5-2015 Ltd |
2016-01-27
|
|
449.0 |
SA |
HPS Loan Management 6-2015 Ltd |
2016-01-27
|
|
482.7 |
SA |
HPS Loan Management 7-2015 Ltd |
2016-01-27
|
|
180.4 |
PE |
HSCP - Strategic Capital Partners TFO Fund LP |
2016-01-27
|
|
302.0 |
PE |
HSCP - Strategic Capital Partners TFO Holdings Fund LP |
2016-01-27
|
|
301.6 |
PE |
Opportunistic CLO Fund LP |
[2016-01-27]
|
0.0 |
22.9 |
PE |
Opportunistic CLO Master Fund LP |
2016-01-27
|
|
82.2 |
PE |
Opportunistic CLO Offshore Fund LP |
2016-01-27
|
|
52.9 |
PE |
Private Loan Opportunities Fund LP |
[2016-01-27]
|
462.3 |
423.7 |
HF |
Red Cedar Fund 2016 LP |
[2016-01-27]
|
250.6 |
714.8 |
PE |
SC Strategic Investment Fund LP |
[2016-01-27]
|
110.0 |
79.6 |
HF |
Specialty Loan Fund - CX LP |
2015-05-21
|
|
124.1 |
PE |
GIM LP |
[2015-03-31]
|
671.1 |
556.7 |
SA |
HPS Loan Management 3-2014 Ltd |
2015-03-31
|
|
406.6 |
SA |
HPS Loan Management 4-2014 Ltd |
2015-03-31
|
|
489.9 |
PE |
Jade Real Assets Fund LP |
[2015-03-31]
|
150.0 |
149.1 |
RE |
Real Estate Capital Solutions LP |
[2015-03-31]
|
97.5 |
25.3 |
RE |
Real Estate Capital Solutions Master Fund LLC |
2015-03-31
|
|
14.5 |
RE |
Real Estate Capital Solutions Offshore LP |
[2015-03-31]
|
14.7 |
71.5 |
RE |
Real Estate Capital Solutions Offshore Master Fund LP |
2015-03-31
|
|
18.7 |
RE |
Real Estate Capital Solutions REIT LLC |
[2015-03-31]
|
0.1 |
51.2 |
SA |
Segovia European CLO 1-2014 Designated Activity Company |
2015-02-26
|
|
430.8 |
PE |
Aiguilles Rouges Irish Specialty Loan Fund PLC |
2014-03-31
|
|
1,281.9 |
PE |
Aiguilles Rouges Specialty Loan Fund LP |
2014-03-31
|
|
1,864.7 |
PE |
AP Mezzanine Partners II LP |
2014-03-31
|
|
14.9 |
SA |
HPS Loan Management 2013-2 Ltd |
2014-03-31
|
|
428.1 |
PE |
RV Co-Invest Partners LP |
[2014-03-31]
|
19.4 |
61.4 |
PE |
RV Master Partners LLC |
2014-03-31
|
|
125.7 |
PE |
RV Partners LP |
[2014-03-31]
|
20.6 |
64.1 |
HF |
Specialty Loan Institutional Fund III-L LP |
2014-03-31
|
|
34.3 |
HF |
CAK Credit Fund LP |
[2013-11-21]
|
25.0 |
177.5 |
SA |
Highbridge Loan Management 2012-1 Ltd |
2013-04-01
|
|
187.8 |
PE |
Institutional Mezzanine Partners II LP |
[2013-04-01]
|
3.0 |
33.6 |
HF |
Irish Specialty Loan Fund III Public Limited Company |
[2013-04-01]
|
78.0 |
67.0 |
PE |
Mezzanine Partners II LP |
[2013-04-01]
|
228.6 |
102.0 |
PE |
NDT Senior Loan Fund LP |
2013-04-01
|
|
98.1 |
PE |
Offshore Mezzanine Partners II LP |
[2013-04-01]
|
15.1 |
410.7 |
PE |
Offshore Mezzanine Partners II Scotland LP |
2013-04-01
|
|
71.7 |
PE |
Specialty Loan Fund III LP |
[2013-04-01]
|
219.1 |
33.4 |
PE |
Specialty Loan Institutional Fund III LP |
[2013-04-01]
|
309.3 |
8.8 |
PE |
Specialty Loan VG Fund LP |
[2013-04-01]
|
257.5 |
796.4 |
HF |
Specialty Loan Fund III-L LP |
[2013-02-28]
|
0.5 |
32.2 |
PE |
Constellation Venture Capital III EF LP |
2012-03-30
|
|
2.6 |
PE |
Constellation Venture Capital III LP |
2012-03-30
|
|
7.1 |
PE |
Constellation Venture Capital Offshore III LP |
2012-03-30
|
|
0.8 |
HF |
Credit Opportunities Fund 2011 LP |
[2012-03-30]
|
69.7 |
11.2 |
HF |
Credit Opportunities Fund 2011 Ltd |
[2012-03-30]
|
80.0 |
31.1 |
HF |
Credit Opportunities Master Fund 2011 LP |
2012-03-30
|
|
42.8 |
PE |
Institutional Mezzanine Partners LP |
[2012-03-30]
|
|
24.1 |
Other |
Liquid Loan Opportunities Fund LP |
[2012-03-30]
|
50.7 |
39.0 |
Other |
Liquid Loan Opportunities Master Fund LP |
2012-03-30
|
|
472.7 |
Other |
Liquid Loan Opportunities Onshore Fund LP |
[2012-03-30]
|
57.7 |
3.8 |
Other |
Liquid Loan Opportunities Trust |
[2012-03-30]
|
0.0 |
391.0 |
PE |
Mezzanine Partners LP |
[2012-03-30]
|
|
98.7 |
PE |
Offshore Mezzanine Partners LP |
[2012-03-30]
|
|
197.2 |