AUM 13F

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CIK Firm Filing Date Filing Type
0002056516 CIFC Direct Lending Evergreen Fund LP [2026-07-28] 3
0002056516 CIFC Direct Lending Evergreen Fund LP [2026-07-28] 3
0002056516 CIFC Direct Lending Evergreen Fund LP [2026-07-28] 3
0002056516 CIFC Direct Lending Evergreen Fund LP [2026-07-28] 3
0002056516 CIFC Direct Lending Evergreen Fund LP [2026-07-28] 3
0002056516 CIFC Direct Lending Evergreen Fund LP [2026-07-28] 3
0002056516 CIFC Direct Lending Evergreen Fund LP [2026-07-28] 3
0002056516 CIFC Direct Lending Evergreen Fund LP [2026-07-28] 3
0002105077 Doogan Kevin Brendan [2026-07-28] 3
0001798849 Durable Capital Partners LP [2026-07-28] 3
0002138331 Dymant Steven Lee [2026-07-28] 3
0002143923 E U Holdings Pte Ltd [2026-07-28] 3
0001645590 Hewlett Packard Enterprise Co [2026-07-28] 3
0002145167 Hung Chi Ching [2026-07-28] 3
0002039583 Husain Hadi [2026-07-28] 3
0002098395 IMC Rare Earths Ltd [2026-07-28] 3
0002098395 IMC Rare Earths Ltd [2026-07-28] 3
0002098395 IMC Rare Earths Ltd [2026-07-28] 3
0002098395 IMC Rare Earths Ltd [2026-07-28] 3
0002098395 IMC Rare Earths Ltd [2026-07-28] 3
0001940934 Icuss Therese [2026-07-28] 3
0001835579 ImageneBio Inc [2026-07-28] 3
0002030509 Mireskandari Alidad [2026-07-28] 3
0002129216 NEO Chin HENG [2026-07-28] 3
0002146134 Ng Eng Guan [2026-07-28] 3
0001734005 Aptorum Group Ltd [2026-07-28] 3
0000937567 Ontario Teachers Pension Plan Board [2026-07-28] 3
0002147330 Scolaro Francesco [2026-07-28] 3
0001941748 Scott Jeffrey D [2026-07-28] 3
0001879726 Sidus Space Inc [2026-07-28] 3
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