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Type	Result	AUM ($B)

Heptagon Capital Limited
Role	Fund Marketer
Rank	#114 by total fund AUM
Funds	133
Fund AUM	97.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Polar Multi-Strategy Master Fund	Polar Asset Management Partners Inc	2012	35.8 B
Senior Loan Fund II Master SCA SICAV RAIF Unleveraged	Arcmont Asset Management Limited	2022	4.0 B
Direct Lending Fund IV Master SCA SICAV-RAIF - Direct Lending Compartment	Arcmont Asset Management Limited	2024	3.1 B
Bridge Agency MBS Fund LP	Bridge Multifamily Fund Manager LLC	2021	2.6 B
Bridge Agency MBS Fund International LP	Bridge Multifamily Fund Manager LLC	2026	2.5 B
Bridge Multifamily Fund IV LP	Bridge Multifamily Fund Manager LLC	2018	2.3 B
Direct Lending Fund IV Master SCA SICAV-RAIF	Arcmont Asset Management Limited	2022	2.2 B
Bridge Multifamily Fund V International Master LP	Bridge Multifamily Fund Manager LLC	2022	2.1 B
Bridge Multifamily Fund IV International Master LP	Bridge Multifamily Fund Manager LLC	2018	2.0 B
Direct Lending Fund V Master SCA SICAV-RAIF - Direct Lending Compartment	Arcmont Asset Management Limited	2025	2.0 B
Bridge Multifamily Fund V LP	Bridge Multifamily Fund Manager LLC	2022	1.9 B
Direct Lending Fund II SLP	BlueBay Asset Management LLP	2015	1.8 B
Senior Loan Fund I A SLP	BlueBay Asset Management LLP	2017	1.5 B
Direct Lending Fund III Master SLP	BlueBay Asset Management LLP	2018	1.4 B
Bridge Multifamily Fund V International-A LP	Bridge Multifamily Fund Manager LLC	2026	1.4 B
Direct Lending Fund IV Master SCA SICAV-RAIF - Senior Compartment	Arcmont Asset Management Limited	2024	1.3 B
Perella Weinberg Real Estate Fund II LP	Aermont Capital LLP	2013	1.3 B
Bridge Multifamily Fund IV International - A LP	Bridge Multifamily Fund Manager LLC	2018	1.2 B
Capital Solutions Fund II Master SCA SICAV-RAIF	Arcmont Asset Management Limited	2024	1.1 B
Bridge Debt Strategies Fund IV LP	Bridge Multifamily Fund Manager LLC	2021	1.1 B
Direct Lending Evergreen Fund SLP	Arcmont Asset Management Limited	2025	1.0 B
Bridge Debt Strategies Fund IV International Master LP	Bridge Multifamily Fund Manager LLC	2021	1.0 B
Bridge Debt Strategies Fund IV International LP	Bridge Multifamily Fund Manager LLC	2021	1.0 B
Direct Lending Fund IV Master-L SCA SICAV-RAIF - Direct Lending Leveraged Compartment	Arcmont Asset Management Limited	2024	950.8 M
Polar Long/Short Master Fund	Polar Asset Management Partners Inc	2017	926.8 M
Senior Loan Fund I C SLP	BlueBay Asset Management LLP	2017	914.5 M
Direct Lending Fund V Master-L SCA SICAV-RAIF - Direct Lending Leveraged Compartment	Arcmont Asset Management Limited	2025	895.5 M
The SFP Value Realization Master Fund Ltd	Symphony Financial Partners Singapore PTE Ltd	2012	848.3 M
Markel Catco Reinsurance Fund Ltd	Markel Catco Investment Management Limited	2016	815.0 M
Capital Solutions Fund I Master SCA SICAV-RAIF	Arcmont Asset Management Limited	2021	774.8 M
Bridge Net Lease Income Fund-T LP	Bridge Net Lease Fund Manager LLC	2022	707.5 M
Bridge Seniors Housing & Medical Properties Fund II LP	Bridge Multifamily Fund Manager LLC	2017	625.1 M
Direct Lending Fund II USD SLP	BlueBay Asset Management LLP	2016	596.5 M
Bridge Multifamily Fund V International LP	Bridge Multifamily Fund Manager LLC	2026	582.9 M
Bridge Multifamily Fund IV International LP	Bridge Multifamily Fund Manager LLC	2026	551.1 M
Portfolio Advisors Private Equity Fund IX Offshore LP	Portfolio Advisors LLC	2017	535.6 M
Direct Lending Evergreen Senior Fund SLP	Arcmont Asset Management Limited	2026	515.4 M
BlueBay Global Credit Alpha Long Short Master Fund Limited	RBC Global Asset Management UK Limited	2013	514.4 M
Lodbrok European Credit Opportunities Fund Limited	Lodbrok Capital LLP	2017	499.9 M
Direct Lending Fund V Master SCA SICAV-RAIF - Senior Compartment	Arcmont Asset Management Limited	2025	487.4 M
Bridge Seniors Housing & Medical Properties Fund II International Master LP	Bridge Multifamily Fund Manager LLC	2017	461.9 M
Matthews Asia Funds-Asia Dividend Fund	Matthews International Capital Management LLC	2012	460.0 M
Direct Lending Evergreen L Fund SLP	Arcmont Asset Management Limited	2026	459.1 M
Nuveen Private Capital SL SCA SICAV-RAIF - Nuveen Arcmont European Private Credit Fund	Arcmont Asset Management Limited	2025	453.0 M
Direct Lending Fund III Master-L SLP	BlueBay Asset Management LLP	2018	427.9 M
Direct Lending Fund IV Master-L SCA SICAV-RAIF - Senior Leveraged Compartment	Arcmont Asset Management Limited	2024	419.5 M
Direct Lending Fund IV Master-L SCA SICAV-RAIF	Arcmont Asset Management Limited	2022	398.1 M
BlueBay Emerging Market Credit Alpha Master Fund Limited	RBC Global Asset Management UK Limited	2013	393.4 M
BlueBay Event Driven Credit Master Fund Limited	RBC Global Asset Management UK Limited	2014	369.2 M
Portfolio Advisors Private Equity Fund VIII Offshore LP	Portfolio Advisors LLC	2016	363.6 M
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