Soleil Global Advisors Japan Co Ltd

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Soleil Global Advisors Japan Co Ltd
RoleFund Marketer
Rank#397 by total fund AUM
Funds22
Fund AUM31.2 B
Cumulative Funds
25201510502009201420192025
Fund Firm Onset AUM
BTG Pactual Rates Master Fund Ltd BTG Pactual Asset Management US LLC 2011 6.7 B
HPS Specialty Loan International Fund VI-L SCSP HPS Investment Partners LLC 2023 5.4 B
BTG Pactual Global Rates Master Fund LP BTG Pactual Asset Management US LLC 2011 5.0 B
HPS Specialty Loan Fund VI-L SCSP HPS Investment Partners LLC 2023 3.7 B
HPS Specialty Loan Fund VI SCSP HPS Investment Partners LLC 2023 2.8 B
Orion Mine Finance Fund III LP Orion Resource Partners USA LP 2019 1.5 B
HPS Specialty Loan International Fund VI SCSP HPS Investment Partners LLC 2023 1.3 B
Colchis RBLF LP Colchis Capital Management LP 2021 1.2 B
Orion Mineral Royalty Fund LP Orion Resource Partners USA LP 2018 809.4 M
BTG Pactual Open Ended Core US Timberland Fund LP BTG Pactual Asset Management US LLC 2017 581.7 M
Reforestation Fund I LP BTG Pactual Asset Management US LLC 2023 507.0 M
HPS Specialty Loan Institutional Fund VI-L LP HPS Investment Partners LLC 2023 459.5 M
HPS Specialty Loan International Fund VI-A SCSP HPS Investment Partners LLC 2025 266.2 M
Orion Mine Finance Co-Fund III LP Orion Resource Partners USA LP 2019 242.1 M
Third Point Venture Investing Entity I LP Third Point LLC 2021 201.1 M
BTF II LP BTG Pactual Asset Management US LLC 2020 185.6 M
CVI AIF Master Fund II LP AB CarVal Investors LP 2019 185.1 M
CarVal GCF Master Fund II LP AB CarVal Investors LP 2014 64.6 M
OMR Co-Fund I LP Orion Resource Partners USA LP 2021 29.1 M
CarVal GCF Master Fund I LP AB CarVal Investors LP 2014 1.5 M
CarVal GCF Master Fund III LLC AB CarVal Investors LP 2018
CVI AIF Master Fund I LP AB CarVal Investors LP 2019
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