ISP Financial Services Ltd
- Fund Marketer
| ISP Financial Services Ltd |
| Role | Fund Marketer |
| Rank | #407 by total fund AUM |
| Funds | 30 |
| Fund AUM | 25.78 B |
| Cumulative Funds |
|
|
| Fund |
Firm |
Onset |
AUM |
| Providence Equity Partners VIII-A LP |
Providence Equity Partners LLC |
2018 |
4,378.0 M |
| Providence Equity Partners VIII LP |
Providence Equity Partners LLC |
2018 |
4,276.6 M |
| Related Real Estate Fund III LP |
Related Fund Management LLC |
2019 |
2,149.2 M |
| Monroe Capital Private Credit Master Fund IV SCSP |
Monroe Capital Management Advisors LLC |
2021 |
1,629.5 M |
| Monroe Capital Private Credit Master Fund V Unleveraged SCSP SICAV-RAIF |
Monroe Capital Management Advisors LLC |
2023 |
1,485.0 M |
| Monroe Capital Private Credit Master Fund IV Unleveraged SCSP |
Monroe Capital Management Advisors LLC |
2021 |
1,414.7 M |
| Monroe Capital Private Credit Master Fund V SCSP SICAV-RAIF |
Monroe Capital Management Advisors LLC |
2023 |
1,305.0 M |
| GoldenTree Distressed Master Fund III Ltd |
GoldenTree Asset Management LP |
2018 |
1,129.1 M |
| GoldenTree Distressed Fund III Cayman LP |
GoldenTree Asset Management LP |
2018 |
1,129.1 M |
| Ares Special Situations Fund IV LP |
Ares Management LLC |
2014 |
1,096.6 M |
| Monroe Capital Private Credit Starr Unleveraged Master Fund 1 LP |
Monroe Capital Management Advisors LLC |
2022 |
1,024.3 M |
| PA Direct Credit Opportunities Fund III LP |
Portfolio Advisors LLC |
2019 |
950.8 M |
| AG Realty Fund IX LP |
Angelo Gordon & Co LP |
2015 |
844.8 M |
| GSO Capital Solutions Fund II LP |
Blackstone Alternative Credit Advisors LP |
2013 |
824.4 M |
| Portfolio Advisors Private Equity Fund IX Offshore LP |
Portfolio Advisors LLC |
2017 |
535.6 M |
| PA Co-Investment Fund IV LP |
Portfolio Advisors LLC |
2020 |
362.7 M |
| Monroe Capital Opportunistic Private Credit Master Fund SCSP |
Monroe Capital Management Advisors LLC |
2020 |
290.8 M |
| Monroe Capital Opportunistic II Private Credit Master Fund SCSP SICAV-RAIF |
Monroe Capital Management Advisors LLC |
2023 |
258.4 M |
| AG Asia Realty Fund III LP |
Angelo Gordon & Co LP |
2015 |
226.2 M |
| Monroe Capital Fund SCSP SICAV Raif-Private Credit Fund III |
Monroe Capital Management Advisors LLC |
2019 |
125.4 M |
| Related Real Estate Debt Fund LP |
Related Fund Management LLC |
2021 |
106.9 M |
| Monroe Capital Fund SCSP SICAV Raif-Private Credit Fund III Unleveraged |
Monroe Capital Management Advisors LLC |
2019 |
97.8 M |
| Related Real Estate Debt Fund Cayman LP |
Related Fund Management LLC |
2022 |
73.0 M |
| PA Growth & Income Fund-A LP |
Portfolio Advisors LLC |
2018 |
67.9 M |
| Portfolio Advisors Private Equity Fund X Offshore LP |
Portfolio Advisors LLC |
2019 |
2.7 M |
| CHK Mid-Con Co-Invest Vehicle Preferred LP |
Blackstone Alternative Credit Advisors LP |
2013 |
|
| AG Opportunistic Whole Loan Fund LP |
Angelo Gordon & Co LP |
2014 |
|
| CHK Mid-Con Co-Invest Vehicle Royalty LP |
Blackstone Alternative Credit Advisors LP |
2013 |
|
| ELOF Master Fund LP |
Ares Management LLC |
2014 |
|
| GSO Foreland Resources Holdings LP |
Blackstone Alternative Credit Advisors LP |
2013 |
|
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