| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| SA |
Aqueduct European CLO 8 DAC |
2025-03-31
|
|
416.5 |
| PE |
Boost Co-Invest LP |
[2025-03-31]
|
0.0 |
272.1 |
| PE |
Cheval Blanc Co-Invest LP |
[2025-03-31]
|
0.0 |
263.8 |
| HF |
El HPS Specialty Loan Fund VI-L LP |
[2025-03-31]
|
0.0 |
151.8 |
| HF |
El HPS Sustainability and Energy Transition Feeder LP |
2025-03-31
|
|
13.1 |
| PE |
HPS Arches Co-Investment Fund LP |
[2025-03-31]
|
0.0 |
395.9 |
| PE |
HPS Asset Value Fund USD III Feeder LP |
[2025-03-31]
|
350.0 |
253.0 |
| PE |
HPS Asset Value Fund USD III LP |
[2025-03-31]
|
1,006.5 |
1,031.1 |
| PE |
HPS Asset Value Lux Fund III SCSP |
[2025-03-31]
|
43.8 |
17.1 |
| PE |
HPS Asset Value Lux Fund USD III SCSP |
[2025-03-31]
|
539.5 |
717.3 |
| PE |
HPS Asset Value Platform LP |
[2025-03-31]
|
444.0 |
436.1 |
| PE |
HPS Everest Specialty Loan Co-Investment Fund LP |
[2025-03-31]
|
300.8 |
300.8 |
| PE |
HPS Garden Private Credit Fund LP |
[2025-03-31]
|
0.0 |
662.9 |
| PE |
HPS Halite 2024 Direct Lending Fund Limited |
2025-03-31
|
|
428.3 |
| PE |
HPS Hinode Strategic Investment Partners 2024 LP |
[2025-03-31]
|
0.0 |
311.2 |
| SA |
HPS Loan Management 2024-19 Ltd |
2025-03-31
|
|
387.9 |
| SA |
HPS Loan Management 2024-20 Ltd |
2025-03-31
|
|
387.4 |
| SA |
HPS Loan Management 2024-21 Ltd |
2025-03-31
|
|
391.6 |
| SA |
HPS Loan Management 2024-22 Ltd |
2025-03-31
|
|
379.4 |
| PE |
HPS PK Co-Investment Fund LP |
[2025-03-31]
|
0.0 |
200.2 |
| PE |
HPS Specialty Loan International Fund EUR VI SCSP |
[2025-03-31]
|
0.0 |
604.9 |
| PE |
HPS Specialty Loan International Fund VI-A SCSP |
[2025-03-31]
|
0.0 |
291.7 |
| PE |
HPS T Direct Lending Fund LP |
[2025-03-31]
|
0.0 |
401.8 |
| HF |
HPS Ss-Cc Specialty Loan Fund LP |
[2025-02-26]
|
0.0 |
200.5 |
| SA |
Aqueduct European CLO 7-2022 Designated Activity Company |
2024-03-29
|
|
311.0 |
| PE |
Capricorn Co-Invest LP |
[2024-03-29]
|
0.0 |
545.0 |
| HF |
CST Core Senior Lending Fund LP |
[2024-03-29]
|
0.0 |
749.6 |
| HF |
El HPS Offshore Strategic Investment Partners V LP |
[2024-03-29]
|
0.0 |
50.6 |
| HF |
El HPS Strategic Investment Partners V LP |
[2024-03-29]
|
0.0 |
119.8 |
| PE |
HN Direct Lending Co-Investment Fund 2023 LP |
[2024-03-29]
|
0.0 |
439.6 |
| PE |
HN Private Credit Fund LP |
[2024-03-29]
|
0.0 |
203.8 |
| PE |
HPS Anchor Direct Lending Co-Investment Fund SCSP |
[2024-03-29]
|
0.0 |
61.3 |
| PE |
HPS Art Direct Lending Fund SCSP |
[2024-03-29]
|
0.0 |
977.5 |
| PE |
HPS A SLF VI Co-Investment Fund SCSP |
[2024-03-29]
|
0.0 |
102.1 |
| PE |
HPS Black Knight 1922 Specialty Loan Fund LLC |
[2024-03-29]
|
0.0 |
238.3 |
| PE |
HPS Hinode Strategic Investment Partners 2023 LP |
[2024-03-29]
|
0.0 |
133.8 |
| PE |
HPS HLBL Co-Investment Fund LP |
[2024-03-29]
|
0.0 |
235.9 |
| SA |
HPS Loan Management 2023-17 Ltd |
2024-03-29
|
|
395.8 |
| SA |
HPS Loan Management 2023-18 Ltd |
2024-03-29
|
|
396.0 |
| PE |
HPS Offshore Sustainability and Energy Transition Fund SCSP |
[2024-03-29]
|
279.6 |
842.8 |
| PE |
HPS Specialty Loan Master Fund EUR V LP |
[2024-03-29]
|
0.0 |
176.1 |
| HF |
HPS Sustainability and Energy Transition Feeder LP |
[2024-03-29]
|
315.0 |
418.6 |
| HF |
HPS Sustainability and Energy Transition Fund LP |
[2024-03-29]
|
315.0 |
690.0 |
| PE |
Piccadilly Co-Invest LP |
[2024-03-29]
|
0.0 |
150.3 |
| PE |
HPS Specialty Loan Fund VI Feeder LP |
[2023-08-28]
|
697.0 |
764.3 |
| HF |
HPS Specialty Loan Fund VI-L SCSP |
[2023-08-28]
|
1,421.3 |
3,373.2 |
| PE |
HPS Specialty Loan Fund VI SCSP |
[2023-08-28]
|
2,163.0 |
3,062.3 |
| HF |
HPS Specialty Loan Institutional Fund VI-L LP |
[2023-08-28]
|
377.6 |
449.4 |
| HF |
HPS Specialty Loan International Fund VI-L SCSP |
[2023-08-28]
|
2,561.0 |
4,787.2 |
| PE |
HPS Specialty Loan International Fund VI SCSP |
[2023-08-28]
|
623.9 |
1,380.0 |
| PE |
Core Senior Lending International Fund EUR II-G SCSP |
2023-03-31
|
|
1,039.5 |
| PE |
Core Senior Lending International Fund II-S SCSP |
[2023-03-31]
|
0.0 |
226.3 |
| PE |
HPS AD SIP V Co-Investment Fund LP |
[2023-03-31]
|
0.0 |
417.0 |
| PE |
HPS A-Life Direct Lending Fund LP |
[2023-03-31]
|
0.0 |
633.1 |
| PE |
HPS Amber Private Credit Fund LP |
[2023-03-31]
|
0.0 |
427.9 |
| PE |
HPS A SIP V Co-Investment Fund SCSP |
[2023-03-31]
|
0.0 |
186.1 |
| PE |
HPS Everest Co-Investment Fund LP |
[2023-03-31]
|
0.0 |
475.3 |
| PE |
HPS PA SIP V Co-Investment Fund LP |
2023-03-31
|
|
269.3 |
| PE |
HPS - SC Strategic Investment Fund II LP |
[2023-03-31]
|
0.0 |
263.0 |
| PE |
HPS Star Private Credit Fund SCSP |
[2023-03-31]
|
0.0 |
430.9 |
| PE |
HPS Strategic Investment Partners V Feeder LP |
[2023-03-31]
|
0.0 |
789.7 |
| PE |
Luther Co-Invest LP |
[2023-03-31]
|
0.0 |
306.6 |
| PE |
Maple Co-Invest LP |
[2023-03-31]
|
0.0 |
161.3 |
| HF |
HPS Special Situations Opportunity Fund II LP |
[2022-11-18]
|
386.3 |
597.9 |
| HF |
HPS Special Situations Opportunity Offshore Fund II SCSP |
[2022-11-18]
|
50.0 |
517.3 |
| HF |
Credit Value Fund VII Feeder LP |
[2022-08-24]
|
0.0 |
140.1 |
| HF |
Credit Value Fund VII LP |
[2022-08-24]
|
1.4 |
242.6 |
| HF |
Credit Value Master Fund VII LP |
2022-08-24
|
|
421.7 |
| HF |
Credit Value Ontario Fund VII LP |
[2022-08-24]
|
36.0 |
56.4 |
| SA |
Aqueduct European CLO 6-2021 Designated Activity Company |
2022-03-31
|
|
414.5 |
| PE |
Core Senior Lending Fund II Feeder LP |
[2022-03-31]
|
1,360.0 |
1,518.4 |
| PE |
Core Senior Lending Fund II SCSP |
[2022-03-31]
|
2,115.9 |
2,749.6 |
| PE |
Core Senior Lending International Fund II SCSP |
[2022-03-31]
|
412.5 |
828.9 |
| PE |
Core Senior Lending Portfolio II SCSP |
2022-03-31
|
|
4,854.9 |
| HF |
El HPS Specialty Loan Fund V-L LP |
[2022-03-31]
|
0.0 |
113.7 |
| PE |
HN Direct Lending Co-Investment Fund LP |
[2022-03-31]
|
0.0 |
283.5 |
| PE |
HN SIP V Co-Investment Fund LP |
[2022-03-31]
|
0.0 |
524.3 |
| PE |
HPS AP Strategic Investment Partners V LP |
[2022-03-31]
|
750.0 |
1,120.5 |
| PE |
HPS ELBE Unlevered Direct Lending Fund SCSP |
[2022-03-31]
|
0.0 |
464.1 |
| PE |
HPS Hinode Strategic Investment Partners V 2021 LP |
[2022-03-31]
|
750.0 |
193.9 |
| PE |
HPS KP SIP V Co-Investment Fund LP |
[2022-03-31]
|
25.0 |
61.9 |
| SA |
HPS Loan Management 16-2021 Ltd |
2022-03-31
|
|
488.9 |
| PE |
HPS MINT Co-Invest LP |
[2022-03-31]
|
0.0 |
457.4 |
| PE |
HPS Offshore Strategic Investment Partners V Europe SCSP |
[2022-03-31]
|
1,862.4 |
2,129.5 |
| PE |
HPS Offshore Strategic Investment Partners V LP |
[2022-03-31]
|
5,013.2 |
6,014.4 |
| PE |
HPS Specialty Loan Europe Fund V SCSP |
[2022-03-31]
|
0.0 |
485.5 |
| PE |
HPS Specialty Loan Fund EUR V LP |
[2022-03-31]
|
0.0 |
168.1 |
| PE |
HPS Specialty Loan International Fund V Feeder LP |
[2022-03-31]
|
0.0 |
97.4 |
| PE |
HPS Specialty Loan Ontario Fund V LP |
[2022-03-31]
|
0.0 |
309.3 |
| PE |
HPS Strategic Investment Partners V LP |
[2022-03-31]
|
2,952.3 |
4,741.6 |
| PE |
Marilyn Co-Invest LP |
[2022-03-31]
|
0.0 |
377.3 |
| PE |
Minerva Co-Invest LP |
[2022-03-31]
|
202.5 |
271.1 |
| PE |
Proxima Co-Invest LP |
[2022-03-31]
|
0.0 |
610.7 |
| PE |
Proxima Onshore Co-Invest LP |
[2022-03-31]
|
0.0 |
122.4 |
| PE |
Salus Co-Invest LP |
[2022-03-31]
|
0.0 |
4.6 |
| PE |
Shelby Co-Invest LP |
[2022-03-31]
|
0.0 |
101.6 |
| SA |
Strata CLO II Ltd |
2022-03-31
|
|
367.5 |
| HF |
HPS Specialty Loan Fund TX LP |
[2022-02-24]
|
0.0 |
732.9 |
| SA |
Aqueduct European CLO 5-2020 Designated Activity Company |
2021-03-31
|
|
415.1 |
| PE |
Bronco Co-Invest LP |
[2021-03-31]
|
0.0 |
209.4 |
| PE |
EAVF II ICAV Holdings Designated Activity Company |
2021-03-31
|
|
870.5 |
| HF |
El European Asset Value Fund USD II LP |
[2021-03-31]
|
0.0 |
13.0 |
| HF |
El European Asset Value Offshore Fund USD II LP |
[2021-03-31]
|
0.0 |
1.0 |
| HF |
El HPS Core Senior Lending Fund PB II LP |
[2021-03-31]
|
0.0 |
19.7 |
| HF |
El HPS Mezzanine Partners 2019 LP |
[2021-03-31]
|
0.0 |
97.3 |
| HF |
El HPS Offshore Mezzanine Partners 2019 LP |
[2021-03-31]
|
0.0 |
20.4 |
| PE |
Endurance II Co-Invest LP |
2021-03-31
|
|
81.4 |
| PE |
European Asset Value Offshore Master Fund II LP |
2021-03-31
|
|
495.8 |
| PE |
European Asset Value Offshore Master Fund USD II LP |
2021-03-31
|
|
136.9 |
| PE |
Galaxy III Co-Invest LP |
[2021-03-31]
|
0.0 |
208.3 |
| PE |
GIM II LP |
[2021-03-31]
|
0.0 |
249.6 |
| PE |
HC Direct Lending Fund LP |
[2021-03-31]
|
0.0 |
645.9 |
| PE |
HN Co-Invest AIV LP |
2021-03-31
|
|
0.3 |
| PE |
HPS AD Co-Investment Fund LP |
[2021-03-31]
|
0.0 |
869.9 |
| PE |
HPS Australian Loan Platform |
2021-03-31
|
|
30.2 |
| PE |
HPS Core Senior Lending Co-Invest LP |
[2021-03-31]
|
0.0 |
199.8 |
| PE |
HPS Halite 2020 Direct Lending Fund Limited |
2021-03-31
|
|
474.3 |
| PE |
HPS Hinode Mezzanine Partners 2020 LP |
[2021-03-31]
|
0.0 |
346.2 |
| PE |
HPS KP MEZZ 2019 Co-Invest LP |
[2021-03-31]
|
0.0 |
232.0 |
| PE |
HPS Ocoee Specialty Loan Fund LP |
[2021-03-31]
|
0.0 |
501.4 |
| PE |
HPS Offshore Mezzanine Partners 2019 Co-Invest LP |
[2021-03-31]
|
0.0 |
149.9 |
| PE |
HPS Specialty Loan Fund V Feeder LP |
[2021-03-31]
|
0.0 |
414.8 |
| PE |
HPS Specialty Loan International Fund V SCSP |
[2021-03-31]
|
0.0 |
1,329.4 |
| PE |
Milano Co-Invest LP |
[2021-03-31]
|
0.0 |
77.7 |
| PE |
RR Specialty Loan Fund LP |
[2021-03-31]
|
0.0 |
255.6 |
| PE |
HPS OH Co-Investment Fund LP |
[2021-02-23]
|
0.0 |
194.5 |
| HF |
Credit Value Fund VI LP |
[2020-11-27]
|
0.0 |
3.8 |
| HF |
Credit Value Master Fund VI LP |
2020-11-27
|
|
41.8 |
| HF |
Credit Value Offshore Fund VI LP |
[2020-11-27]
|
0.0 |
17.8 |
| HF |
Credit Value Ontario Fund VI LP |
[2020-11-27]
|
0.0 |
20.0 |
| HF |
HPS Core Senior Lending Fund PB II LP |
[2020-08-27]
|
801.8 |
872.4 |
| HF |
HPS Core Senior Lending Offshore Fund PB II LP |
[2020-08-27]
|
306.0 |
329.1 |
| HF |
HPS Core Senior Lending Portfolio PB II LP |
2020-08-27
|
|
1,485.5 |
| SA |
Aqueduct European CLO 4-2019 Designated Activity Company |
2020-03-30
|
|
396.1 |
| HF |
Credit Value Ontario Fund V LP |
[2020-03-30]
|
0.0 |
136.3 |
| HF |
El RECS II Fund LP |
2020-03-30
|
|
5.4 |
| PE |
European Asset Value Irish Fund II |
[2020-03-30]
|
465.9 |
479.9 |
| PE |
HN Co-Investment Fund LP |
2020-03-30
|
|
83.2 |
| PE |
HPS AP Mezzanine Partners 2019 LP |
[2020-03-30]
|
0.0 |
674.6 |
| PE |
HPS DPT Direct Lending Fund LP |
[2020-03-30]
|
500.0 |
155.1 |
| Other |
HPS European Liquid Loan Opportunities Master Fund LP |
[2020-03-30]
|
181.6 |
100.6 |
| Other |
HPS European Liquid Loan Opportunities Trust |
2020-03-30
|
|
100.5 |
| SA |
HPS Loan Management 14-2019 Ltd |
2020-03-30
|
|
428.5 |
| SA |
HPS Loan Management 15-2019 Ltd |
2020-03-30
|
|
482.4 |
| PE |
HPS Magnetite Energy & Power Credit Fund LP |
[2020-03-30]
|
0.0 |
64.1 |
| 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 |
10.4 |
| 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 |
3,636.5 |
| PE |
HPS Offshore Mezzanine Partners 2019 Europe SCSP |
2020-03-30
|
|
76.2 |
| PE |
HPS Offshore Mezzanine Partners 2019 LP |
[2020-03-30]
|
5,032.8 |
5,131.5 |
| HF |
HPS Specialty Loan Fund V-L LP |
[2020-03-30]
|
722.3 |
2,392.9 |
| PE |
HPS Specialty Loan Fund V LP |
[2020-03-30]
|
2,119.5 |
2,596.2 |
| HF |
HPS Specialty Loan International Fund V-L LP |
[2020-03-30]
|
698.2 |
2,753.7 |
| PE |
HPS VG Co-Investment Fund LP |
2020-03-30
|
|
457.1 |
| PE |
Neptune Co-Invest LP |
[2020-03-30]
|
147.0 |
96.1 |
| PE |
Presidio Loan Fund LP |
[2020-03-30]
|
0.0 |
910.4 |
| PE |
Star Co-Invest II LP |
[2020-03-30]
|
239.4 |
264.6 |
| PE |
Hinode Direct Lending 2017 Fund LP |
2019-11-25
|
|
603.5 |
| HF |
HPS Special Situations Opportunity Fund LP |
[2019-11-25]
|
14.1 |
356.9 |
| HF |
HPS Special Situations Opportunity Offshore Fund LP |
[2019-11-25]
|
14.1 |
37.7 |
| HF |
Institutional Credit Master Fund LP |
2019-11-25
|
|
273.9 |
| HF |
Institutional Credit Onshore Fund LP |
2019-11-25
|
|
16.3 |
| HF |
HPS Mauna KEA Fund LP |
[2019-08-20]
|
501.0 |
1,067.4 |
| SA |
Segovia European CLO 6-2019 Designated Activity Company |
2019-08-20
|
|
336.1 |
| SA |
Aqueduct European CLO 3-2019 Designated Activity Company |
2019-03-29
|
|
413.6 |
| PE |
Aspen Co-Invest LP |
2019-03-29
|
|
66.8 |
| HF |
Brickyard Direct Lending Fund LP |
[2019-03-29]
|
0.0 |
768.1 |
| 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 |
1,040.5 |
| HF |
El Specialty Loan Secondary Fund LP |
[2019-03-29]
|
0.0 |
32.4 |
| PE |
European Asset Value Fund USD II LP |
[2019-03-29]
|
538.1 |
705.3 |
| PE |
European Asset Value Offshore Fund II LP |
[2019-03-29]
|
267.8 |
302.9 |
| PE |
European Asset Value Offshore Fund USD II LP |
[2019-03-29]
|
62.2 |
88.0 |
| PE |
GFL Co-Invest LP |
2019-03-29
|
|
273.6 |
| SA |
HPS Loan Management 12-2018 Ltd |
2019-03-29
|
|
1.1 |
| SA |
HPS Loan Management 13-2018 Ltd |
2019-03-29
|
|
323.9 |
| PE |
HPS PA Co-Investment Fund LP |
2019-03-29
|
|
31.3 |
| HF |
Opportunistic CLO Fund II LP |
[2019-03-29]
|
181.6 |
3.5 |
| HF |
Opportunistic CLO Master Fund II LP |
2019-03-29
|
|
117.3 |
| HF |
Opportunistic CLO Offshore Fund II LP |
[2019-03-29]
|
181.6 |
11.6 |
| PE |
Star Co-Invest LP |
2019-03-29
|
|
188.0 |
| SA |
Strata CLO I Ltd |
[2019-03-29]
|
405.3 |
167.4 |
| SA |
Segovia European CLO 5-2018 Designated Activity Company |
2018-11-01
|
|
3.8 |
| Other |
Swrbs Credit Trust |
2018-04-27
|
|
7.1 |
| SA |
Aqueduct European CLO 1-2017 Designated Activity Company |
2018-03-29
|
|
6.4 |
| SA |
Aqueduct European CLO 2-2017 Designated Activity Company |
2018-03-29
|
|
284.8 |
| PE |
Core Senior Lending Fund A-A LP |
[2018-03-29]
|
400.0 |
429.2 |
| PE |
Core Senior Lending Fund LP |
[2018-03-29]
|
88.4 |
1,610.5 |
| HF |
Core Senior Lending Fund PB LP |
[2018-03-29]
|
493.9 |
477.7 |
| HF |
Core Senior Lending Master Fund PB LP |
2018-03-29
|
|
478.8 |
| HF |
Core Senior Lending Offshore Fund PB LP |
[2018-03-29]
|
88.4 |
265.5 |
| HF |
El Core Senior Lending Fund PB LP |
[2018-03-29]
|
0.0 |
6.4 |
| PE |
El Mezzanine Partners III LP |
[2018-03-29]
|
0.0 |
26.4 |
| PE |
El Offshore Mezzanine Partners III LP |
[2018-03-29]
|
0.0 |
5.5 |
| HF |
El Specialty Loan Institutional Fund 2016-L LP |
[2018-03-29]
|
1,405.2 |
21.2 |
| PE |
Falcon Credit Fund LP |
[2018-03-29]
|
303.0 |
309.6 |
| SA |
HPS Loan Management 11-2017 Ltd |
2018-03-29
|
|
158.0 |
| RE |
Real Estate Credit Solutions Fund II LP |
[2018-03-29]
|
40.6 |
32.0 |
| RE |
Real Estate Credit Solutions Offshore Fund II LP |
2018-03-29
|
|
257.5 |
| HF |
Specialty Loan Fund - CX-2 LP |
[2018-03-29]
|
0.0 |
2,329.9 |
| HF |
Specialty Loan Ontario Fund 2016 LP |
[2018-03-29]
|
300.0 |
91.5 |
| PE |
Wrangler Co-Invest LP |
[2018-03-29]
|
70.7 |
11.6 |
| SA |
Segovia European CLO 4-2017 Designated Activity Company |
2018-02-16
|
|
235.1 |
| SA |
Segovia European CLO 3-2017 Designated Activity Company |
2017-09-29
|
|
411.7 |
| PE |
AP Mezzanine Partners III LP |
[2017-03-31]
|
500.0 |
363.6 |
| 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 |
1,249.0 |
| 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
|
|
383.2 |
| SA |
HPS Loan Management 8-2016 Ltd |
2017-03-31
|
|
2.1 |
| SA |
HPS Loan Management 9-2016 Ltd |
2017-03-31
|
|
1.7 |
| HF |
Kitty Hawk Credit Fund LP |
[2017-03-31]
|
200.5 |
358.7 |
| PE |
Mezzanine Partners III LP |
2017-03-31
|
|
1,483.8 |
| PE |
Moreno Street Direct Lending Fund LP |
[2017-03-31]
|
357.0 |
357.8 |
| PE |
Offshore Mezzanine Partners III Co-Invest Feeder LP |
[2017-03-31]
|
50.0 |
41.0 |
| PE |
Offshore Mezzanine Partners III Co-Invest LP |
[2017-03-31]
|
230.0 |
195.7 |
| PE |
Offshore Mezzanine Partners III Institutional LP |
[2017-03-31]
|
305.5 |
216.0 |
| PE |
Offshore Mezzanine Partners III LP |
[2017-03-31]
|
3,153.6 |
3,587.6 |
| PE |
Patriot Co-Invest LP |
[2017-03-31]
|
149.7 |
469.4 |
| PE |
Sandlapper Credit Fund LP |
[2017-03-31]
|
401.1 |
457.2 |
| HF |
Specialty Loan Fund 2016-L LP |
[2017-03-31]
|
752.0 |
352.2 |
| PE |
Specialty Loan Fund 2016 LP |
[2017-03-31]
|
2,081.0 |
640.7 |
| HF |
Specialty Loan Institutional Fund 2016-L LP |
[2017-03-31]
|
1,405.2 |
698.4 |
| SA |
Segovia European CLO 2-2016 Designated Activity Company |
2017-02-10
|
|
2.2 |
| HF |
Institutional Credit Fund LP |
[2016-02-26]
|
271.9 |
231.0 |
| HF |
Cactus Direct Lending Fund LP |
[2016-01-27]
|
500.5 |
2,508.2 |
| PE |
del Mar Offshore Partners 2015 LP |
[2016-01-27]
|
55.6 |
143.3 |
| PE |
del Mar Partners 2015 LP |
[2016-01-27]
|
5.5 |
13.7 |
| PE |
European Asset Value Fund USD LP |
[2016-01-27]
|
16.9 |
13.1 |
| PE |
European Asset Value Offshore Fund LP |
[2016-01-27]
|
695.8 |
184.7 |
| PE |
European Asset Value Offshore Fund Ontario LP |
[2016-01-27]
|
361.1 |
111.0 |
| PE |
European Asset Value Offshore Fund USD LP |
[2016-01-27]
|
130.9 |
22.0 |
| PE |
European Asset Value Offshore Master Fund LP |
2016-01-27
|
|
258.9 |
| PE |
European Asset Value Offshore Master Fund USD LP |
2016-01-27
|
|
35.4 |
| SA |
GIM Credit Lux Sa |
2016-01-27
|
|
768.5 |
| SA |
GIM Credit Master Lux SARL |
[2016-01-27]
|
383.3 |
1,005.8 |
| SA |
HPS Loan Management 5-2015 Ltd |
2016-01-27
|
|
316.7 |
| SA |
HPS Loan Management 6-2015 Ltd |
2016-01-27
|
|
0.8 |
| SA |
HPS Loan Management 7-2015 Ltd |
2016-01-27
|
|
0.1 |
| 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 |
297.1 |
| HF |
Red Cedar Fund 2016 LP |
[2016-01-27]
|
250.6 |
689.0 |
| PE |
SC Strategic Investment Fund LP |
[2016-01-27]
|
110.0 |
54.7 |
| HF |
Specialty Loan Fund - CX LP |
2015-05-21
|
|
124.1 |
| PE |
GIM LP |
[2015-03-31]
|
671.1 |
267.6 |
| SA |
HPS Loan Management 3-2014 Ltd |
2015-03-31
|
|
125.1 |
| SA |
HPS Loan Management 4-2014 Ltd |
2015-03-31
|
|
204.6 |
| PE |
Jade Real Assets Fund LP |
[2015-03-31]
|
150.0 |
97.7 |
| 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
|
|
405.9 |
| PE |
Aiguilles Rouges Irish Specialty Loan Fund PLC |
2014-03-31
|
|
1,310.4 |
| PE |
Aiguilles Rouges Specialty Loan Fund LP |
2014-03-31
|
|
1,904.4 |
| PE |
AP Mezzanine Partners II LP |
2014-03-31
|
|
13.2 |
| SA |
HPS Loan Management 2013-2 Ltd |
2014-03-31
|
|
175.5 |
| PE |
RV Co-Invest Partners LP |
[2014-03-31]
|
19.4 |
64.9 |
| PE |
RV Master Partners LLC |
2014-03-31
|
|
143.0 |
| PE |
RV Partners LP |
[2014-03-31]
|
20.6 |
67.8 |
| HF |
Specialty Loan Institutional Fund III-L LP |
2014-03-31
|
|
33.9 |
| 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 |
31.0 |
| HF |
Irish Specialty Loan Fund III Public Limited Company |
[2013-04-01]
|
78.0 |
55.0 |
| PE |
Mezzanine Partners II LP |
[2013-04-01]
|
228.6 |
90.6 |
| PE |
NDT Senior Loan Fund LP |
2013-04-01
|
|
78.1 |
| PE |
Offshore Mezzanine Partners II LP |
[2013-04-01]
|
15.1 |
389.2 |
| PE |
Offshore Mezzanine Partners II Scotland LP |
2013-04-01
|
|
68.4 |
| 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 |
1,189.1 |
| HF |
Specialty Loan Fund III-L LP |
[2013-02-28]
|
0.5 |
31.8 |
| 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]
|
52.7 |
144.3 |
| Other |
Liquid Loan Opportunities Master Fund LP |
2012-03-30
|
|
444.5 |
| Other |
Liquid Loan Opportunities Onshore Fund LP |
[2012-03-30]
|
58.2 |
3.4 |
| Other |
Liquid Loan Opportunities Trust |
[2012-03-30]
|
0.0 |
242.7 |
| PE |
Mezzanine Partners LP |
[2012-03-30]
|
|
98.7 |
| PE |
Offshore Mezzanine Partners LP |
[2012-03-30]
|
|
197.2 |