PTP Securities LLC

-

Fund Marketer

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
PTP Securities LLC
RoleFund Marketer
Rank#534 by total fund AUM
Funds91
Fund AUM23.6 B
Cumulative Funds
1008060402002011201520202025
Fund Firm Onset AUM
Monroe Capital Private Credit Master Fund IV SCSP Monroe Capital Management Advisors LLC 2021 1.6 B
ICG North American Private Debt Fund II LP ICG Investments Inc 2019 1.5 B
Monroe Capital Private Credit Master Fund V Unleveraged SCSP SICAV-RAIF Monroe Capital Management Advisors LLC 2023 1.5 B
Monroe Capital Private Credit Master Fund IV Unleveraged SCSP Monroe Capital Management Advisors LLC 2021 1.4 B
CVC Credit Partners European Direct Lending Fund III E SCSP CVC Credit Partners LLC 2023 1.3 B
Monroe Capital Private Credit Master Fund V SCSP SICAV-RAIF Monroe Capital Management Advisors LLC 2023 1.3 B
Monroe Capital Private Credit Starr Unleveraged Master Fund 1 LP Monroe Capital Management Advisors LLC 2022 1.0 B
CVC Credit Partners European Direct Lending Fund III DL SCSP CVC Credit Partners LLC 2022 845.7 M
RCP Secondary Opportunity Fund IV LP RCP Advisors 2 LLC 2022 647.4 M
Hark Capital IV LP RCP Advisors 2 LLC 2023 619.9 M
StepStone VC Opportunities V LP StepStone Group LP 2018 555.9 M
VPC Asset Backed Opportunistic Credit Fund II LP Victory Park Capital Advisors LLC 2024 552.6 M
RCP Secondary Opportunity Fund III LP RCP Advisors 2 LLC 2017 434.9 M
RFE Investment Partners IX LP RFE Management Corporation 2020 421.5 M
Apogem SRL 2 LLC Apogem Capital LLC 2024 410.2 M
VPC Asset Backed Opportunistic Credit Fund Levered LP Victory Park Capital Advisors LLC 2022 398.6 M
RCP Fund IX LP RCP Advisors 2 LLC 2015 357.8 M
Monroe Capital Private Credit Fund VT LP Monroe Capital Management Advisors LLC 2019 336.1 M
NorthStar Mezzanine Partners VII LP NorthStar Company LLC 2019 331.1 M
VGO Special Situations Fund II LP VGO Capital Partners LLP 2018 323.0 M
VPC Asset Backed Opportunistic Credit Fund LP Victory Park Capital Advisors LLC 2022 318.7 M
Infrabridge Global Infrastructure Fund Non-Eu LP Infrabridge Investors UK Limited 2016 311.5 M
Monroe Capital Private Credit Fund III LP Monroe Capital Management Advisors LLC 2018 302.9 M
Monroe Capital Opportunistic Private Credit Master Fund SCSP Monroe Capital Management Advisors LLC 2020 290.8 M
Sound Point US Direct Lending Fund III Master LP Sound Point Capital Management LP 2023 282.6 M
CVC Credit Partners US Direct Lending Fund II Non-US RN LP CVC Credit Partners LLC 2020 280.6 M
Infrastructure Debt Fund III USD LP Ares Management LLC 2017 273.8 M
RCP Secondary Opportunity Fund IV EU SCSP RCP Advisors 2 LLC 2022 260.4 M
Monroe Capital Opportunistic II Private Credit Master Fund SCSP SICAV-RAIF Monroe Capital Management Advisors LLC 2023 258.4 M
European Secondary Development Fund VI LP Arcis Capital Limited 2018 244.2 M
Sound Point US Direct Lending III Levered Parallel Master LP Sound Point Capital Management LP 2023 242.4 M
FIO Debt Master Fund I LLC FIO Advisors LP 2022 229.8 M
RFE Investment Partners VIII LP RFE Management Corporation 2012 225.9 M
CVC Credit Partners US Direct Lending Fund II Lux SCSP CVC Credit Partners LLC 2020 223.8 M
CVC Credit Partners European Direct Lending Fund III Coinvest-Dl SCSP CVC Credit Partners LLC 2023 217.1 M
NorthStar Mezzanine Partners VIII LP NorthStar Company LLC 2023 208.9 M
Peloton Equity II LP Peloton Equity LLC 2019 206.7 M
DoubleLine Opportunistic Income Master Fund LP DoubleLine Capital LP 2012 178.1 M
CVC Credit Partners US Direct Lending Fund II RN LP CVC Credit Partners LLC 2019 170.4 M
ICG North America Holdings Ltd ICG Investments Inc 2015 163.4 M
Corsair IV Financial Services Capital Partners LP Corsair Capital LLC 2012 163.3 M
Infrabridge Global Infrastructure Fund Non-Eu B LP Infrabridge Investors UK Limited 2016 162.2 M
VPC Asset Backed Opportunistic Credit Fund Levered II LP Victory Park Capital Advisors LLC 2024 159.2 M
Monroe Capital Private Credit Fund II LP Monroe Capital Management Advisors LLC 2016 155.1 M
Newstone Capital Partners IV-B LP Newstone Capital Partners LLC 2019 143.9 M
Infrastructure Debt Fund III USD Hedged LP Ares Management LLC 2017 133.3 M
Deerpath Capital V LP Deerpath Capital Management LP 2020 132.0 M
Monroe Capital Fund SCSP SICAV Raif-Private Credit Fund III Monroe Capital Management Advisors LLC 2019 125.4 M
CVC Credit Partners European Direct Lending Fund III Coinvest-E SCSP CVC Credit Partners LLC 2023 115.7 M
Sound Point US Direct Lending Fund III Parallel Master LP Sound Point Capital Management LP 2023 115.6 M
Prev | Page 1 | Next
Terms | Privacy | Providers | Guide
tony@aum13f.com