Kakaopay Securities Corp | Fund Marketer

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Kakaopay Securities Corp
Role	Fund Marketer
Rank	#314 by total fund AUM
Funds	13
Fund AUM	39.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Lexington Capital Partners X LP	Lexington Partners LP	2022	21.0 B
New Enterprise Associates 18 LP	NEA Management Company LLC	2022	5.8 B
NEA 18 Venture Growth Equity LP	NEA Management Company LLC	2022	4.5 B
CVI CVF V Pooling Fund II LP	AB CarVal Investors LP	2020	2.7 B
Monarch Capital Master Partners V LP	Monarch Alternative Capital LP	2020	1.9 B
Bridgepoint Direct Lending III Levered SCSP	Bridgepoint Credit Services SARL	2022	1.2 B
Monarch Debt Recovery Master Fund Ltd	Monarch Alternative Capital LP	2011	953.0 M
CVI CVF V Pooling Fund I LP	AB CarVal Investors LP	2020	559.9 M
Bridgepoint Credit Opportunities IV SCSP	Bridgepoint Credit Services SARL	2022	408.6 M
Bridgepoint Direct Lending IV Levered Master USD A SCSP	Bridgepoint Credit Services SARL	2025	261.2 M
Bridgepoint Direct Lending III Levered Feeder EUR SCSP	Bridgepoint Credit Services SARL	2022	237.8 M
CVI CVF V Pooling Fund III LP	AB CarVal Investors LP	2020	13.8 M
CVI Group Pooling RAIF SCA - CVF V	AB CarVal Investors LP	2020
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