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Heptagon Capital
RoleFund Marketer
Rank#480 by total fund AUM
Funds42
Fund AUM26.1 B
Cumulative Funds
504030201002010201520202026
Fund Firm Onset AUM
Pinnacle Natural Resources LP Pinnacle Asset Management LP 2012 2.9 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
Portfolio Advisors Secondary Fund IV LP Portfolio Advisors LLC 2020 2.4 B
Direct Lending Fund II SLP BlueBay Asset Management LLP 2015 1.8 B
Portfolio Advisors Secondary Fund V LP Portfolio Advisors LLC 2024 1.5 B
BDS IV Green Bridge LP Bridge Multifamily Fund Manager LLC 2021 1.5 B
Senior Loan Fund I A SLP BlueBay Asset Management LLP 2017 1.5 B
PA Master Access Fund SCSP SICAV-RAIF Portfolio Advisors LLC 2023 1.3 B
PA Direct Credit Opportunities Fund III LP Portfolio Advisors LLC 2019 950.8 M
Senior Loan Fund I C SLP BlueBay Asset Management LLP 2017 914.5 M
Bridge Debt Strategies Fund IV-R LP Bridge Multifamily Fund Manager LLC 2026 857.0 M
Portfolio Advisors Private Equity Fund X LP Portfolio Advisors LLC 2019 501.9 M
Portfolio Advisors Private Equity Fund Xi LP Portfolio Advisors LLC 2022 418.5 M
Bridge SFR Fund IV Co-Invest LP Bridge Multifamily Fund Manager LLC 2023 380.3 M
PA Senior Credit Opportunities Fund LP FS Global Advisor LLC 2020 378.1 M
Portfolio Advisors Private Equity Fund VIII Offshore LP Portfolio Advisors LLC 2016 363.6 M
PA Co-Investment Fund IV LP Portfolio Advisors LLC 2020 362.7 M
Bridge SFR Fund IV Co-Invest Feeder LP Bridge Multifamily Fund Manager LLC 2026 361.7 M
Bridge Single-Family Rental Fund IV International-A LP Bridge Multifamily Fund Manager LLC 2026 313.3 M
Bridge Single-Family Rental Fund IV International Master LP Bridge Multifamily Fund Manager LLC 2023 313.3 M
Senior Loan Fund I B SLP BlueBay Asset Management LLP 2017 288.5 M
Portfolio Advisors Real Estate Fund VIII LP Portfolio Advisors LLC 2022 275.0 M
PA GP Solutions Fund LP Portfolio Advisors LLC 2022 259.8 M
Bridge Single Family Rental Fund IV LP Bridge Multifamily Fund Manager LLC 2023 255.5 M
PA Co-Investment Fund V LP Portfolio Advisors LLC 2023 236.3 M
Portfolio Advisors Private Equity Fund XII LP Portfolio Advisors LLC 2025 157.9 M
European Secured Bridge Financing 1 SBL Capital SARL 2025 109.9 M
Portfolio Advisors Credit Strategies Fund Offshore LP Portfolio Advisors LLC 2013 101.1 M
PA Growth & Income Fund-A LP Portfolio Advisors LLC 2018 67.9 M
Perella Weinberg Partners ABV Opportunity Offshore Fund III B Perella Weinberg Partners Capital Management LP 2012 59.9 M
Portfolio Advisors Private Equity Fund V Offshore LP Portfolio Advisors LLC 2012 57.3 M
Oberland Capital Healthcare Master Fund LP Oberland Capital Management LLC 2013 41.5 M
Perella Weinberg Partners ABV Opportunity Offshore Fund III A Perella Weinberg Partners Capital Management LP 2012 40.6 M
PA Growth & Income Fund LP Portfolio Advisors LLC 2018 39.3 M
Portfolio Advisors Asia Fund VI LP Portfolio Advisors LLC 2019 33.6 M
Perella Weinberg Partners Asset Based Value Offshore Fund LP Perella Weinberg Partners Capital Management LP 2012 29.4 M
Portfolio Advisors Asia Secondary Fund VII LP Portfolio Advisors LLC 2021 19.1 M
PWP ABV Co-Invest V LLC Perella Weinberg Partners Capital Management LP 2014 1.5 M
Perella Weinberg Partners ABV Opportunity Offshore Fund II B Perella Weinberg Partners Capital Management LP 2012 1.5 M
PWP ABV Co-Invest IV LLC Perella Weinberg Partners Capital Management LP 2013 0.0 M
Perella Weinberg Partners ABV Opportunity Offshore Fund II A Perella Weinberg Partners Capital Management LP 2012
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