Soleil Global Advisors Japan Co Ltd

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Soleil Global Advisors Japan Co Ltd
RoleFund Marketer
Rank#328 by total fund AUM
Funds22
Fund AUM31.18 B
Cumulative Funds
25201510502009201420192025
Fund Firm Onset AUM
BTG Pactual Rates Master Fund Ltd BTG Pactual Asset Management US LLC 2011 6,698.6 M
HPS Specialty Loan International Fund VI-L SCSP HPS Investment Partners LLC 2023 5,426.2 M
BTG Pactual Global Rates Master Fund LP BTG Pactual Asset Management US LLC 2011 5,002.6 M
HPS Specialty Loan Fund VI-L SCSP HPS Investment Partners LLC 2023 3,692.0 M
HPS Specialty Loan Fund VI SCSP HPS Investment Partners LLC 2023 2,847.9 M
Orion Mine Finance Fund III LP Orion Resource Partners USA LP 2019 1,462.1 M
HPS Specialty Loan International Fund VI SCSP HPS Investment Partners LLC 2023 1,287.6 M
Colchis RBLF LP Colchis Capital Management LP 2021 1,232.1 M
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
CVI AIF Master Fund I LP AB CarVal Investors LP 2019
CarVal GCF Master Fund III LLC AB CarVal Investors LP 2018
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