Fidera Limited |
Fidera Opportunities Fund SCSP |
|
0.0 |
Fidera Master SCSP RAIF |
|
1,895.0 |
RBC Global Asset Management US Inc |
Global Funds SPC - Emerging Market Long Duration Credit Fund SP |
|
100.9 |
Leo Funding I Limited |
|
54.0 |
Global Funds SPC - Total Return Credit SP |
|
468.5 |
Global Funds SPC - Emerging Market Select Bond SP |
|
196.4 |
Fidera Vecta Limited |
Fidera Vecta Fund SCSP |
|
267.5 |
Kroll Luxembourg Management Company SARL |
Kingsway Fund |
|
1,361.6 |
Bennbridge US LLC |
Pembroke Emerging Market Fund LP |
|
9.1 |
Goldman Sachs Asset Management LP |
Pretium Residential Credit II Access Offshore LP |
|
58.7 |
Private Equity Co-Investment Partners III Offshore SCSP |
|
338.6 |
Private Equity Managers 2021 Offshore SCSP |
|
686.4 |
TCV Xi Access Offshore SCSP |
|
133.1 |
Launch Opportunities Offshore SCSP |
|
84.4 |
Petershill IV Offshore SCSP |
|
4,315.3 |
Private Equity Managers 2019 Offshore SCSP |
|
601.5 |
Private Equity Managers 2020 Offshore SCSP |
|
595.2 |
Private Technology Opportunities Offshore SCSP |
|
84.7 |
Vintage Real Estate Partners II International Offshore SCSP |
|
427.2 |
Vintage VIII B Offshore SCSP |
|
773.8 |
Vintage VIII Offshore SCSP |
|
3,212.3 |
Petershill Private Equity Seeding Offshore SCSP |
|
534.7 |
Private Equity Co-Investment Partners II Offshore SCSP |
|
554.5 |
Private Equity Managers 2018 Offshore SCSP |
|
534.2 |
Private Equity Managers 2017 Offshore SCSP |
|
466.7 |
Vintage VII Offshore SCSP |
|
1,286.3 |
Kingsway Capital Partners Limited |
Kingsway FCF Overflow SPC - Segregated Portfolio Five |
|
60.7 |
Kingsway FCF Overflow SPC - Segregated Portfolio Four |
|
12.0 |
Kingsway FCF Overflow SPC - Segregated Portfolio Six |
|
100.3 |
Kingsway FCF Overflow SPC - Segregated Portfolio Three |
|
12.8 |
Kingsway FCF Overflow SPC - Segregated Portfolio Two |
|
26.4 |
Kingsway FCF Overflow SPC - Segregated Portfolio One |
|
447.3 |
Kingsway FCI Co-Investment SPC - Segregated Portfolio One |
|
26.9 |
Kingsway Fund - Frontier Consumer Franchises |
|
1,250.7 |
Kingsway Fund - Frontier Consumer Franchises Extoba |
|
186.4 |
RBC Global Asset Management UK Limited |
BlueBay Global Securitised Credit Opportunities |
|
62.2 |
BlueBay Event Driven Credit Master Fund Limited |
|
80.4 |
BlueBay Emerging Market Credit Alpha Master Fund Limited |
|
103.5 |
BlueBay Global Credit Alpha Long Short Master Fund Limited |
|
495.8 |
GS Investment Strategies LLC |
Global Private Opportunities Partners III Offshore SCSP |
|
244.9 |
BlueBay Asset Management LLP |
Direct Lending Fund III Master-L SLP |
|
427.9 |
Direct Lending Fund III Master SLP |
|
1,403.3 |
Global Funds SPC - Emerging Market Blended Bond SP |
|
0.0 |
Senior Loan Fund I A SLP |
|
1,468.3 |
Senior Loan Fund I B SLP |
|
288.5 |
Direct Lending Fund II USD SLP |
|
596.5 |
Direct Lending Fund II SLP |
|
1,769.6 |
Investment Grade Absolute Return Bond SP |
|
146.0 |
BlueBay Emerging Market Enhanced Opportunity Master Fund Limited |
|
0.5 |
BlueBay Emerging Market Fixed Income Opportunity Master Fund |
|
90.4 |
BlueBay Macro Master Fund Limited |
|
0.6 |
The BlueBay Credit Equity Volatility Fund Limited |
|
37.0 |
The BlueBay Emerging Market Enhanced Opportunity Fund Limited |
|
54.0 |
The BlueBay Emerging Market Fixed Income Opportunity Fund LP |
|
117.0 |
The BlueBay Macro Fund Limited |
|
1,243.0 |
The Energing Market Fixed Income Opportunity Fund Limited |
|
108.0 |
BlueBay Emerging Market Enhanced Opportunity Fund LP |
|
106.7 |
BlueBay Macro Fund LP |
|
51.4 |
Athos Capital Limited |
Athos Asia Event Driven Master Fund |
|
752.6 |
Ares Management LLC |
SSG Capital Partners IV LP |
|
1,113.0 |
SSG Secured Lending Opportunities II LP |
|
456.5 |
SSG Capital Partners III LP |
|
211.9 |
SSG Capital Partners II LP |
|
0.4 |
Karst Peak Capital Limited |
Vermilion Peak Master Fund |
|
13.5 |
Karst Peak Select Master Fund |
|
0.3 |
Karst Peak Thylacine Master Fund |
|
34.0 |
SSG Capital Management Limited |
SSG Secured Lending Opportunities I LP |
|
39.2 |
SSG Capital Partners I LP in Liquidation |
|
0.0 |
SSG Capital Partners I Feeder LP |
|
84.0 |
Makuria Investment Management UK LLP |
Mak Severin II LP |
|
57.0 |
Mak Severin I LP |
|
41.0 |
Makuria Master Fund Ltd |
|
72.2 |
Central Asset Investments and Management Holdings HK Limited |
CAI Global Master Fund LP |
|
233.9 |
Immersion Capital LLP |
Immersion Capital Master Fund |
|
982.3 |
OCP Asia Limited |
Sistema Fund Limited |
|
38.0 |
Orchard Avalon Limited |
|
86.8 |
Orchard Gemini Master Limited |
|
35.9 |
Symmetry Investments LP |
Symmetry Master Fund Limited |
|
241,315.1 |
Taizen Capital PTE Ltd |
Taizen Master Fund |
|
70.3 |
SPQ Asia Capital Limited |
SPQ Asia Opportunities Master Fund Limited |
|
152.6 |
Fuchs Capital Partners PTE Ltd |
Sea Crest Master Fund Limited |
|
84.2 |
Taube Hodson Stonex Partners LLP |
THS Kingsway Fund |
|
711.0 |
Morgan Stanley Investment Management Inc |
Galaxy Fund - Frontier Markets Equity Fund |
|
89.0 |
Northern Lights Capital Group LLC |
The Accelerator Fund LP |
|
8.6 |
Numen Capital LLP |
Numen Credit Opportunities Fund Inc |
|
6.7 |
Hengistbury Investment Partners LLP |
Hengistbury Master Fund Limited |
|
1,729.5 |
BFAM Partners Hong Kong Limited |
BFAM Asian Opportunities Master Fund LP |
|
1,238.1 |
Davide Leone and Partners Investment Company Ltd |
DL Partners Opportunities Master Fund Ltd |
|
1,320.8 |
JT Capital Management Ltd |
JT Greater China Long-Short Fund |
|
56.8 |
Clive Capital LLP |
The Clive Master Fund Limited |
|
3,392.0 |
OVS Capital Management LLP |
OVS Capital Fund LP |
|
9.3 |
Myriad Asset Management US LP |
Myriad Opportunities Master Fund Limited |
|
114.3 |