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Type	Result	AUM ($B)

Korea Asset Investment Securities Co Ltd
Role	Fund Marketer
Rank	#783 by total fund AUM
Funds	36
Fund AUM	15.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Summit Partners Growth Equity Fund X-B LP	Summit Partners LP	2019	2.4 B
Rialto Real Estate Fund IV - Debt LP	Rialto Capital Management LLC	2020	1.6 B
Rialto Real Estate Fund III - Debt LP	Rialto Capital Management LLC	2016	1.5 B
Walton Street Real Estate Debt Fund II LP	Walton Street Capital LLC	2019	1.4 B
Rialto Real Estate Fund V - Debt LP	Rialto Capital Management LLC	2024	1.3 B
The Varde Dislocation Fund LP	Varde Management LP	2020	831.5 M
Ares US Real Estate Fund XI-A LP	Ares Management LLC	2025	802.7 M
Adams Street 2020 Global Fund LP	Adams Street Partners LLC	2020	719.5 M
General Atlantic Investment Partners 2023 LP	General Atlantic Service Company LP	2023	590.9 M
Ares US Real Estate Parallel II Fund IX LP	Ares Management LLC	2018	485.9 M
Adams Street 2017 Global Fund LP	Adams Street Partners LLC	2017	438.7 M
Ares US Real Estate Fund XI-B LP	Ares Management LLC	2025	402.4 M
ASP SR Private Credit Fund II-B LP	Adams Street Partners LLC	2020	369.2 M
Adams Street Growth Equity Fund VII LP	Adams Street Partners LLC	2019	257.2 M
ASP SR Private Credit Fund II-A LP	Adams Street Partners LLC	2022	233.9 M
ASP SR Private Credit Fund II-B No LP	Adams Street Partners LLC	2020	233.2 M
The Varde Asset Lending Fund II Offshore LP	Varde Management LP	2021	222.4 M
The Varde Fund XIV Master LP	Varde Management LP	2022	198.7 M
General Atlantic Investment Partners SCSP SICAV-RAIF - Sub-Fund 2023	General Atlantic Service Company LP	2023	197.9 M
Walton Street Real Estate Debt Fund II SCSP	Walton Street Capital LLC	2019	172.8 M
Adams Street Leaders Fund 2020 LP	Adams Street Partners LLC	2020	127.2 M
ASP Feeder SPC II-B4 LP	Adams Street Partners LLC	2023	116.0 M
Adams Street Co-Investment Fund IV B LP	Adams Street Partners LLC	2018	114.8 M
ASP Feeder SPC II-B2 LP	Adams Street Partners LLC	2023	97.8 M
The Varde Fund XIV Parallel Master LP	Varde Management LP	2022	79.4 M
ASP SR Private Credit Fund II-A LP	Adams Street Partners LLC	2020	76.4 M
General Atlantic Investment Partners 2025 LP	General Atlantic Service Company LP	2025	65.1 M
ASP SR Private Credit Fund II-B No LP	Adams Street Partners LLC	2022	64.8 M
ASP SR Private Credit Fund II-A No LP	Adams Street Partners LLC	2020	53.4 M
Adams Street Shbnpp US Senior Secured Fund LP	Adams Street Partners LLC	2020	34.9 M
Adams Street Private Credit Fund-B LP	Adams Street Partners LLC	2017	28.8 M
ASP Feeder SPC II-A2 LP	Adams Street Partners LLC	2023	27.3 M
Adams Street Co-Investment Select Fund B LP	Adams Street Partners LLC	2018	8.8 M
Actis Energy 6 A SCSP	General Atlantic Service Company LP	2026	2.0 M
Adams Street AGPS Fund I LP	Adams Street Partners LLC	2020
The VRDE Asset Lending Fund II Onshore LP	Varde Management LP	2021
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