Kakaopay Securities Corp | Fund Marketer

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Kakaopay Securities Corp
Role	Fund Marketer
Rank	#257 by total fund AUM
Funds	13
Fund AUM	39.64 B

Cumulative Funds

Fund	Firm	Onset	AUM
Lexington Capital Partners X LP	Lexington Partners LP	2022	21.02 B
New Enterprise Associates 18 LP	NEA Management Company LLC	2022	5,830.9 M
NEA 18 Venture Growth Equity LP	NEA Management Company LLC	2022	4,540.1 M
CVI CVF V Pooling Fund II LP	AB CarVal Investors LP	2020	2,692.4 M
Monarch Capital Master Partners V LP	Monarch Alternative Capital LP	2020	1,873.8 M
Bridgepoint Direct Lending III Levered SCSP	Bridgepoint Credit Services SARL	2022	1,247.6 M
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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