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Type	Result	AUM ($B)

Arngrimsson Advisors Limited
Role	Fund Marketer
Rank	#290 by total fund AUM
Funds	36
Fund AUM	42.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
AlpInvest Secondaries Fund Offshore VIII LP	AlpInvest US Holdings LLC	2024	6.4 B
Carlyle Credit Opportunities Fund II	Carlyle Global Credit Investment Management LLC	2021	4.5 B
Carlyle Credit Opportunities Fund III	Carlyle Global Credit Investment Management LLC	2023	4.1 B
AlpInvest Secondaries Fund Onshore VIII LP	AlpInvest US Holdings LLC	2024	3.5 B
AlpInvest Secondaries Fund Offshore VII LP	AlpInvest US Holdings LLC	2021	3.2 B
AlpInvest Secondaries Fund Onshore VII LP	AlpInvest US Holdings LLC	2021	1.9 B
AlpInvest Co-Investment Fund Offshore IX LP	AlpInvest US Holdings LLC	2024	1.8 B
AlpInvest Secondaries Fund Lux Euro Master VII SCSP	AlpInvest Partners BV	2021	1.7 B
AlpInvest Co-Investment Fund Onshore VIII LP	AlpInvest US Holdings LLC	2021	1.6 B
AlpInvest Strategic Portfolio Finance Fund Onshore II LP	AlpInvest US Holdings LLC	2024	1.2 B
AlpInvest Co-Investment Fund Offshore VIII LP	AlpInvest US Holdings LLC	2021	1.1 B
CDL Offshore Fund Levered LP	Carlyle Global Credit Investment Management LLC	2023	1.1 B
AlpInvest Secondaries Fund Lux Master VIII SCSP	AlpInvest Partners BV	2024	946.6 M
AlpInvest Co-Investment Fund Lux Euro Master VIII SCSP	AlpInvest Partners BV	2021	913.8 M
AlpInvest Strategic Portfolio Finance Fund Offshore II LP	AlpInvest US Holdings LLC	2024	830.4 M
AlpInvest Co-Investment Fund Onshore IX LP	AlpInvest US Holdings LLC	2024	804.3 M
AlpInvest Secondaries Fund Lux Master VII SCSP	AlpInvest Partners BV	2021	721.6 M
AlpInvest Co-Investment Fund Lux Master VIII SCSP	AlpInvest Partners BV	2021	715.6 M
AlpInvest Co-Investment Fund Lux Euro Master IX SCSP	AlpInvest Partners BV	2024	687.5 M
Bonaccord Capital Partners I LP	RCP Advisors 2 LLC	2019	679.7 M
Carlyle Direct Lending Fund Levered LP	Carlyle Global Credit Investment Management LLC	2023	453.6 M
Carlyle Net Lease Income	Carlyle Global Credit Investment Management LLC	2023	434.1 M
Bonaccord Capital Partners I-A LP	RCP Advisors 2 LLC	2019	409.2 M
Carlyle Infrastructure Credit Fund	Carlyle Global Credit Investment Management LLC	2022	404.4 M
AlpInvest Co-Investment Fund Lux Master IX SCSP	AlpInvest Partners BV	2024	314.1 M
AlpInvest Atom Fund Onshore LP	AlpInvest US Holdings LLC	2022	267.7 M
AlpInvest Atom Fund Offshore II LP	AlpInvest US Holdings LLC	2024	251.7 M
AlpInvest Atom Fund Lux Master SCSP	AlpInvest Partners BV	2022	234.6 M
AlpInvest Atom Fund Onshore II LP	AlpInvest US Holdings LLC	2024	223.5 M
AlpInvest Secondaries Fund Lux Euro Master VIII SCSP	AlpInvest Partners BV	2024	195.7 M
AlpInvest Strategic Portfolio Finance Fund Onshore Sidecar II LP	AlpInvest US Holdings LLC	2024	186.1 M
MREP Secondaries Qfpf-Ii LP	BentallGreenOak Strategic Capital Partners LLC	2019	160.1 M
AlpInvest Atom Fund Offshore LP	AlpInvest US Holdings LLC	2022	103.1 M
AlpInvest Atom Fund Lux Euro Master II SCSP	AlpInvest Partners BV	2024	54.8 M
AlpInvest Strategic Portfolio Finance Fund Lux Master II SCSP	AlpInvest Partners BV	2024	31.3 M
AlpInvest Atom Fund Lux Master II SCSP	AlpInvest Partners BV	2024	0.4 M
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