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Type	Result	AUM ($B)

Phoenix Value Advanced Investments Ltd
Role	Fund Marketer
Rank	#1335 by total fund AUM
Funds	6
Fund AUM	6.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Carlyle Credit Opportunities Fund III	Carlyle Global Credit Investment Management LLC	2023	4.1 B
CDL Offshore Fund Levered LP	Carlyle Global Credit Investment Management LLC	2023	1.1 B
Carlyle Direct Lending Fund Levered LP	Carlyle Global Credit Investment Management LLC	2023	453.6 M
AlpInvest Atom Fund Onshore LP	AlpInvest US Holdings LLC	2022	267.7 M
AlpInvest Atom Fund Lux Master SCSP	AlpInvest Partners BV	2022	234.6 M
AlpInvest Atom Fund Offshore LP	AlpInvest US Holdings LLC	2022	103.1 M
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