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Samsung Securities Co Ltd
RoleFund Marketer
Rank#47 by total fund AUM
Funds124
Fund AUM206.8 B
Cumulative Funds
13010478522602010201520202026
Fund Firm Onset AUM
Oaktree Real Estate Opportunities Fund IX LP Oaktree Capital Management LP 2023 497.0 M
Carlyle Property Investors-B LP Carlyle Investment Management LLC 2018 470.4 M
Oaktree Mezzanine Fund V LP Oaktree Capital Management LP 2020 470.2 M
Dover Street VIII LP HarbourVest Partners LLC 2012 452.7 M
KKR Real Estate Stabilized Credit Partners LP Kohlberg Kravis Roberts & Co LP 2021 437.2 M
Ares Capital Europe IV G Unlevered Ares Management LLC 2018 413.4 M
Oaktree Real Estate Debt Fund IV LP Oaktree Capital Management LP 2023 411.3 M
KKR Lending Partners Europe II USD SCSP KKR Credit Advisors US LLC 2019 391.8 M
Ares Capital Europe IV G Levered Ares Management LLC 2018 364.3 M
Infrabridge Global Infrastructure Fund Non-Eu LP Infrabridge Investors UK Limited 2016 311.5 M
Oaktree Real Estate Debt Fund II Feeder Cayman LP Oaktree Capital Management LP 2017 305.6 M
HPC GPFS - Preferred Master Aggregator LP Hunter Point Capital LP 2024 278.9 M
Infrastructure Debt Fund III USD LP Ares Management LLC 2017 273.8 M
Mesirow Absolute Return Fund Institutional Ltd - Class Group No 4 Mesirow Advanced Strategies Inc 2012 270.9 M
The Varde Mortgage Fund II Master LP Varde Management LP 2017 233.0 M
Oaktree Real Estate Opportunities Fund IX Parallel LP Oaktree Capital Management LP 2023 188.6 M
Oaktree Real Estate Income Fund Feeder II LP Oaktree Capital Management LP 2021 182.9 M
The Varde Specialty Finance Fund LP Varde Management LP 2018 173.3 M
Corbin Opportunity Fund Ltd Corbin Capital Partners LP 2013 165.2 M
Infrabridge Global Infrastructure Fund Non-Eu B LP Infrabridge Investors UK Limited 2016 162.2 M
HarbourVest Asia Pacific Fund VIII LP HarbourVest Partners LLC 2017 147.8 M
HarbourVest Asia Pacific VIII AIF LP HarbourVest Partners LLC 2017 146.0 M
Oaktree Mezzanine Fund V Feeder Cayman LP Oaktree Capital Management LP 2020 141.9 M
Apollo Direct Lending Fund Lux SCSP Apollo Capital Management LP 2022 137.3 M
Infrastructure Debt Fund III USD Hedged LP Ares Management LLC 2017 133.3 M
Samsung Global Private Equity Manager Fund 1 LP Samsung Asset Management Company Ltd 2016 130.6 M
Colony Distressed Credit Fund II LP Colony Capital Investment Advisors LLC 2012 129.4 M
Ares Capital Europe VI G Levered Ares Management LLC 2023 104.3 M
Apollo Direct Lending Fund Overseas LP Apollo Capital Management LP 2022 101.4 M
Mesirow Absolute Return Fund Institutional Ltd - Class BA Mesirow Advanced Strategies Inc 2016 100.1 M
The Varde European Real Estate Fund LP Varde Management LP 2017 91.7 M
Credit Value Fund III LP Credit Value Partners LLC 2014 86.4 M
Credit Value Master Fund III LP Credit Value Partners LLC 2013 80.7 M
Mesirow Absolute Return Fund Institutional Ltd - Class J Mesirow Advanced Strategies Inc 2012 60.1 M
Mesirow Absolute Return Fund Institutional Ltd - Class Group No 6 Mesirow Advanced Strategies Inc 2014 58.1 M
Oaktree Real Estate Income Fund Feeder III LP Oaktree Capital Management LP 2025 45.9 M
Oaktree Real Estate Debt Fund II Parallel LP Oaktree Capital Management LP 2017 45.6 M
Dongbu Alpha Private Fund of Funds No 2 GCM Grosvenor LP 2015 43.4 M
Mesirow Absolute Return Fund Institutional Ltd - Class CL Mesirow Advanced Strategies Inc 2014 43.0 M
Oaktree Real Estate Opportunities Fund VIII Feeder Cayman LP Oaktree Capital Management LP 2020 41.0 M
Credit Value Fund Cayman III LP Credit Value Partners LLC 2014 30.7 M
Credit Value Intermediate Fund III LP Credit Value Partners LLC 2014 30.4 M
Mesirow Absolute Return Fund Institutional Ltd - Class Group 2 Lighthouse Investment Partners LLC 2012 29.2 M
Mesirow Absolute Return Fund Institutional Ltd - Class Bi-Eur Mesirow Advanced Strategies Inc 2014 28.3 M
Brookfield Strategic Real Estate Partners B LP Brookfield Asset Management PIC US LLC 2013 26.8 M
Brookfield Strategic Real Estate Partners C LP Brookfield Asset Management PIC US LLC 2013 21.1 M
Brookfield Strategic Real Estate Partners A LP Brookfield Asset Management PIC US LLC 2013 19.6 M
Oaktree Real Estate Debt Fund IV Feeder Cayman I LP Oaktree Capital Management LP 2025 19.1 M
Pomona Capital Xi Offshore LP Pomona Management LLC 2026 11.0 M
Mesirow Absolute Return Fund Institutional Ltd - Class at Lighthouse Investment Partners LLC 2014 4.5 M
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