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Type	Result	AUM ($B)

Allfunds Bank SAU
Role	Fund Marketer
Rank	#373 by total fund AUM
Funds	52
Fund AUM	32.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Hamilton Lane Global Private Assets Fund	Hamilton Lane Advisors LLC	2020	6.5 B
CVC Private Credit Fund Sa SICAV - Cvc-Cred European Private Credit	CVC Credit Partners LLC	2026	3.0 B
Hamilton Lane Global Private Assets Fund AUD	Hamilton Lane Advisors LLC	2020	2.9 B
Hamilton Lane Senior Credit Opportunities Fund Sa SICAV RAIF	Hamilton Lane Advisors LLC	2023	2.2 B
Hamilton Lane Global Private Assets Canada Feeder Fund	Hamilton Lane Advisors LLC	2021	2.0 B
Seligman Tech Spectrum Offshore Fund	Columbia Management Investment Advisers LLC	2018	1.9 B
CVC Private Credit Fund Master SCSP	CVC Credit Partners LLC	2026	1.8 B
Apollo Aligned Alternatives E-1 A Sub-Fund of Apollo Private Markets SICAV	Apollo Capital Management LP	2024	1.5 B
BlackRock Alternative Funds SCA SICAV-RAIF BlackRock Private Equity Opportunities Eltif	BlackRock Investment Management LLC	2020	1.3 B
Fasanara Investments Sa SICAV-RAIF - Global Diversified Alternative Debt Fund	Fasanara Capital Ltd	2023	1.0 B
Hamilton Lane Global Private Infrastructure Fund	Hamilton Lane Advisors LLC	2025	725.5 M
Luxembourg Life Fund - Long Term Growth Fund 2021	Carlisle Management Company SCA	2023	591.3 M
Hamilton Lane Global Private Secondary Fund	Hamilton Lane Advisors LLC	2026	585.3 M
Fasanara Investments Sa SICAV-RAIF - Global Consumer Loans Fund	Fasanara Capital Ltd	2023	493.7 M
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund UCITS Sub-Fund of Blackstone Systematic Credit Umbrella Fun	Blackstone Credit Systematic Strategies LLC	2012	457.9 M
Fasanara Investments Sa SICAV-RAIF - Trade and Receivable Finance Fund	Fasanara Capital Ltd	2023	380.1 M
Vistaone Lux Feeder SICAV Sa	Vista Equity Partners Management LLC	2026	357.3 M
Luxembourg Life Fund II - Absolute Return Fund III	Carlisle Management Company SCA	2022	354.0 M
Hamilton Lane Senior Credit Opportunities Fund AUD	Hamilton Lane Advisors LLC	2026	323.1 M
Cerberus EU Unlevered Loan Opportunities V LP	Cerberus Capital Management LP	2025	309.0 M
Hamilton Lane Global Venture Capital and Growth Fund	Hamilton Lane Advisors LLC	2026	304.8 M
Apollo US Private Credit Fund A Sub-Fund of Apollo Private Markets SICAV	Apollo Capital Management LP	2024	304.7 M
Hamilton Lane Global Venture Capital and Growth Fund AUD	Hamilton Lane Advisors LLC	2026	289.2 M
Luxembourg Life Fund II - Absolute Return Fund II	Carlisle Management Company SCA	2020	277.7 M
Private Credit Secondaries 23 Fund Luxembourg SCSP	JP Morgan Investment Management Inc	2024	269.2 M
Luxembourg Life Fund - Absolute Return Fund I	Carlisle Management Company SCA	2021	234.7 M
Hamilton Lane Global Private Infrastructure Canada Feeder Fund	Hamilton Lane Advisors LLC	2025	214.0 M
Hamilton Lane Global Private Infrastructure Fund AUD	Hamilton Lane Advisors LLC	2025	211.5 M
Tweedy Browne International Value Fund CHF	Tweedy Browne Company LLC	2015	206.5 M
Cerberus EU Levered Loan Opportunities V LP	Cerberus Capital Management LP	2024	203.3 M
Blackstone Low Carbon High Yield Systematic Corporate Fund ICAV A Fund of Blackstone Systematic Credit UCITS ICAV	Blackstone Credit Systematic Strategies LLC	2017	197.2 M
Stonepeak-Plus Infrastructure Fund Sa SICAV - UCI Part II	Stonepeak Partners LP	2025	178.2 M
Hamilton Lane Asia Private Assets Fund	Hamilton Lane Advisors LLC	2026	137.4 M
Apollo S3 Private Markets Master SCSP A Sub-Fund of Apollo Private Markets SICAV	Apollo Capital Management LP	2025	122.7 M
Tweedy Browne International Value Fund Euro	Tweedy Browne Company LLC	2015	119.7 M
Hamilton Lane Global Private Secondary Canada Feeder Fund	Hamilton Lane Advisors LLC	2026	111.7 M
Blackstone European Private Credit Fund	Blackstone Alternative Credit Advisors LP	2023	92.4 M
Luxembourg Life Fund - Long Term Growth Fund	Carlisle Management Company SCA	2021	84.4 M
Luxembourg Life Fund II - Short Term Monetization	Carlisle Management Company SCA	2022	75.0 M
Apollo Act Equity Eltif A Sub-Fund of Apollo Private Markets SICAV	Apollo Capital Management LP	2024	66.5 M
Blackstone Emerging Market Systematic Corporate Fund UCITS A Fund of Blackstone Systematic Credit UCITS ICAV	Blackstone Credit Systematic Strategies LLC	2020	63.0 M
Hamilton Lane Global Private Assets Singapore Feeder Fund	Hamilton Lane Advisors LLC	2023	59.6 M
Luxembourg Life Fund II - Absolute Return Fund IV	Carlisle Management Company SCA	2023	50.6 M
Apollo European Private Credit Master SCSP	Apollo Capital Management LP	2024	46.7 M
Fasanara Investments IV Sa Sicav-Fonds Partie II Eltif - Tactical Private Credit Fund	Fasanara Capital Ltd	2026	43.4 M
Hamilton Lane Private Markets Access Eltif	Hamilton Lane Advisors LLC	2025	36.2 M
Tweedy Browne Global High Dividend Value Fund	Tweedy Browne Company LLC	2015	8.0 M
Blackstone Market Neutral Systematic Credit Fund UCITS Sub-Fund of Blackstone Systematic Credit Umbrella Fund PLC	Blackstone Credit Systematic Strategies LLC	2013	6.8 M
Wave BTC Income & Growth Digital Fund Ltd	Wave Digital Assets LLC	2021	5.5 M
Wave Select 5 Crypto Index Master Fund BVI Ltd	Wave Digital Assets LLC	2021	5.2 M
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