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Type	Result	AUM ($B)

IBK Securities Co Ltd
Role	Fund Marketer
Rank	#78 by total fund AUM
Funds	94
Fund AUM	127.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
HarbourVest Partners XII LP	HarbourVest Partners LLC	2022	320.0 M
Top Tier Venture Velocity Fund 2 LP	Top Tier Capital Partners LLC	2017	291.7 M
GSO European Senior Debt Fund LP	Blackstone Alternative Credit Advisors LP	2015	280.7 M
Capital Dynamics Global Secondaries VI Feeder SCSP	Capital Dynamics Limited	2023	271.7 M
Mesirow Absolute Return Fund Institutional Ltd - Class Group No 4	Mesirow Advanced Strategies Inc	2012	270.9 M
EIG Energy Transition Fund II SCSP	EIG Management Company LLC	2025	243.1 M
Top Tier Venture Velocity Fund 3 LP	Top Tier Capital Partners LLC	2019	216.1 M
Summit Partners Subordinated Debt Fund VI-A LP	Summit Partners LP	2024	193.7 M
Top Tier Strategic Investment Fund LP	Top Tier Capital Partners LLC	2016	139.8 M
HarbourVest Partners XII Micro Buyout Fund LP	HarbourVest Partners LLC	2022	120.6 M
Hayfin DLF IV Co-Invest SCSP	Hayfin Capital Management LLP	2024	108.0 M
Mesirow Absolute Return Fund Institutional Ltd - Class BA	Mesirow Advanced Strategies Inc	2016	100.1 M
Bridge Multifamily V Australian Feeder USD LP	Bridge Multifamily Fund Manager LLC	2026	93.2 M
Top Tier Alpha 2 LP	Top Tier Capital Partners LLC	2017	84.0 M
Bridge Workforce and Affordable Housing Fund II International Master LP	Bridge Multifamily Fund Manager LLC	2022	68.4 M
Bridge Workforce and Affordable Housing Fund II International LP	Bridge Multifamily Fund Manager LLC	2026	68.4 M
MCP Fund Ensemble - Adagio Series Trust	MCP Asset Management Company Limited	2021	65.3 M
Summit Partners Subordinated Debt Fund VI-B LP	Summit Partners LP	2024	60.3 M
Mesirow Absolute Return Fund Institutional Ltd - Class J	Mesirow Advanced Strategies Inc	2012	60.1 M
Mesirow Absolute Return Fund Institutional Ltd - Class Group No 6	Mesirow Advanced Strategies Inc	2014	58.1 M
Mesirow Absolute Return Fund Institutional Ltd - Class CL	Mesirow Advanced Strategies Inc	2014	43.0 M
Hayfin Tactical Solutions Fund	Hayfin Management Limited	2024	32.0 M
Summit Partners Credit Offshore Fund IV LP	Summit Partners Credit Advisors LP	2022	31.1 M
Mesirow Absolute Return Fund Institutional Ltd - Class Group 2	Lighthouse Investment Partners LLC	2012	29.2 M
Mesirow Absolute Return Fund Institutional Ltd - Class Bi-Eur	Mesirow Advanced Strategies Inc	2014	28.3 M
Calamos Aksia Alternative Credit and Income Fund Offshore Ltd	Aksia LLC	2025	26.0 M
OHP Ltd	Old Hill Partners Inc	2018	21.6 M
Bridge Multifamily Fund V-A LP	Bridge Multifamily Fund Manager LLC	2022	18.5 M
Bridge Multifamily Fund V SLP RAIF	Bridge Multifamily Fund Manager LLC	2023	14.8 M
Bridge Workforce and Affordable Housing Fund II-A LP	Bridge Multifamily Fund Manager LLC	2023	6.5 M
Mesirow Absolute Return Fund Institutional Ltd - Class AB	Mesirow Advanced Strategies Inc	2014	4.8 M
Mesirow Absolute Return Fund Institutional Ltd - Class at	Lighthouse Investment Partners LLC	2014	4.5 M
Mesirow Absolute Return Fund Institutional Ltd - Class AD	Mesirow Advanced Strategies Inc	2012	1.3 M
Mesirow Absolute Return Fund Institutional Ltd - Class AQ	Lighthouse Investment Partners LLC	2014	0.5 M
Mesirow Absolute Return Fund Institutional Ltd - Class V	Mesirow Advanced Strategies Inc	2012	0.1 M
Mesirow Absolute Return Fund Institutional Ltd - Class AE	Mesirow Advanced Strategies Inc	2015	0.1 M
Blackstone / GSO Global Dynamic Credit Master Fund	Blackstone Ireland Fund Management Limited	2015
CHK Mid-Con Co-Invest Vehicle Royalty LP	Blackstone Alternative Credit Advisors LP	2013
Mesirow Absolute Return Fund Institutional Ltd - Class AB	Mesirow Advanced Strategies Inc	2014
Blackstone / GSO Global Dynamic Credit USD Feeder Fund Ireland	Blackstone Ireland Fund Management Limited	2022
CHK Mid-Con Co-Invest Vehicle Preferred LP	Blackstone Alternative Credit Advisors LP	2013
Mesirow Absolute Return Fund Institutional Ltd - Class AZ	Mesirow Advanced Strategies Inc	2012
GSO Foreland Resources Holdings LP	Blackstone Alternative Credit Advisors LP	2013
Mesirow Absolute Return Fund Institutional Ltd - Class LSJ	Mesirow Advanced Strategies Inc	2012
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