Due Diligence for Asset Managers
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Type	Result	AUM

Larrain Vial
Role	Fund Marketer
Rank	#223 by total fund AUM
Funds	41
Fund AUM	44.78 B

Cumulative Funds

Fund	Firm	Onset	AUM
Global Infrastructure Partners IV-C Intermediate LP	Global Infrastructure Management LLC	2019	13.15 B
Global Infrastructure Partners IV-A/B LP	Global Infrastructure Management LLC	2019	7,829.5 M
Invesco Zodiac Funds - Invesco US Senior Loan Fund	Invesco Senior Secured Management Inc	2012	5,201.1 M
Blackstone Capital Partners VI LP	Blackstone Management Partners LLC	2012	4,964.1 M
Global Infrastructure Partners IV-C2 Intermediate LP	Global Infrastructure Management LLC	2019	3,896.2 M
PineBridge Global Focus Equity Fund	PineBridge Investments Europe Limited	2020	2,677.7 M
HarbourVest Partners IX-Venture Fund LP	HarbourVest Partners LLC	2012	1,006.2 M
GIP Capital Solutions Fund II SCSP LP	Global Infrastructure Management LLC	2020	909.9 M
Blackstone Tactical Opportunities Fund - A RA LP	Blackstone Tactical Opportunities Advisors LLC	2012	733.5 M
Blackstone Tactical Opportunities Fund - O LP	Blackstone Tactical Opportunities Advisors LLC	2013	640.1 M
Blackstone Energy Partners LP	Blackstone Management Partners LLC	2012	637.0 M
Blackstone Tactical Opportunities Fund - A PE LP	Blackstone Tactical Opportunities Advisors LLC	2012	620.5 M
GIP Spectrum Fund Parallel LP	Global Infrastructure Management LLC	2020	430.4 M
Blackstone Tactical Opportunities Fund - I LP	Blackstone Tactical Opportunities Advisors LLC	2014	334.4 M
GIP Spectrum Fund LP	Global Infrastructure Management LLC	2020	288.3 M
Blackstone Tactical Opportunities Fund LP	Blackstone Tactical Opportunities Advisors LLC	2013	242.0 M
Southern Cross Latin America Private Equity Fund III LP	Southern Cross Group Management LP	2012	153.5 M
Blackstone Tactical Opportunities Fund - AD LP	Blackstone Tactical Opportunities Advisors LLC	2014	113.1 M
Hipep VI-Asia Pacific Fund LP	HarbourVest Partners LLC	2012	111.9 M
Blackstone Tactical Opportunities Fund - N LP	Blackstone Tactical Opportunities Advisors LLC	2013	105.9 M
Hipep Select Asia Fund LP	HarbourVest Partners LLC	2012	103.8 M
Blackstone Tactical Opportunities Fund - C LP	Blackstone Tactical Opportunities Advisors LLC	2012	93.6 M
GIP Spectrum Co-Investment Fund LP	Global Infrastructure Management LLC	2020	83.1 M
Blackstone Tactical Opportunities Fund - S LP	Blackstone Tactical Opportunities Advisors LLC	2014	76.0 M
Hipep VI-Emerging Markets Fund LP	HarbourVest Partners LLC	2012	72.0 M
Blackstone Tactical Opportunities Fund - G LP	Blackstone Tactical Opportunities Advisors LLC	2013	68.5 M
HarbourVest Partners IX-Credit Opportunities Fund LP	HarbourVest Partners LLC	2012	54.5 M
Blackstone Tactical Opportunities Fund - T LP	Blackstone Tactical Opportunities Advisors LLC	2013	42.2 M
Hipep VI-European Small-Medium Buyout Fund LP	HarbourVest Partners LLC	2012	38.0 M
PineBridge Global Emerging Markets SDG Corporate Bond Fund	PineBridge Investments Europe Limited	2020	33.2 M
HPH Specialized International Fund I LP	WM Partners LP	2016	29.7 M
Blackstone Tactical Opportunities Fund - L LP	Blackstone Tactical Opportunities Advisors LLC	2013	23.4 M
Hipep VI-European Large Buyout Fund LP	HarbourVest Partners LLC	2012	14.6 M
Blackstone Tactical Opportunities Fund RL Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2014	1.4 M
Blackstone Tactical Opportunities Fund LIA Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2014	1.2 M
Southern Cross Latin America Private Equity Fund IV LP	Southern Cross Group Management LP	2012	0.7 M
Blackstone Tactical Opportunities Fund LIA Co-Invest - L LP	Blackstone Tactical Opportunities Advisors LLC	2014	0.6 M
Blackstone Tactical Opportunities Fund WLL Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2014	0.4 M
Blackstone Tactical Opportunities Fund WCP Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2013	0.1 M
Blackstone Tactical Opportunities Fund LPN Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2013	0.0 M
Blackstone Tactical Opportunities Fund LPN Supplemental Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2014	0.0 M
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